Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADENT INGENIERIE : revenue, balance sheet and financial ratios
ADENT INGENIERIE is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in RENNES (35000),
this company of category PME
shows in 2021 a net income positive of 836 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADENT INGENIERIE (SIREN 490151420)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
836 077 €
543 094 €
460 151 €
270 869 €
190 016 €
219 124 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ADENT INGENIERIE generates positive net income of 836 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 219 k€ -> 836 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
836 077 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.665%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.467%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.013
7.365
1.757
2.207
5.673
9.665
Financial autonomy
63.163
61.392
62.392
60.495
62.259
60.467
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.662021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Good+14 pts over 3 years
In 2021, the debt ratio of ADENT INGENIERIE (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.47%2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Excellent
In 2021, the financial autonomy of ADENT INGENIERIE (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
263.769
Liquidity indicators evolution ADENT INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
250.303
248.686
253.225
238.158
284.752
263.769
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
263.772021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Good
In 2021, the liquidity ratio of ADENT INGENIERIE (263.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ADENT INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of ADENT INGENIERIE is estimated at
608 206 €
(range 298 504€ - 1 422 088€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
298k€608k€1422k€
608 206 €Range: 298 504€ - 1 422 088€
NAF 5 année 2021
Valuation method used
Net Income Multiple
836 077 €
×
0.7x
=608 206 €
Range: 298 504€ - 1 422 089€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare ADENT INGENIERIE with other companies in the same sector:
The revenue of ADENT INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ADENT INGENIERIE profitable?
Yes, ADENT INGENIERIE generated a net profit of 836 k€ in 2021.
Where is the headquarters of ADENT INGENIERIE ?
The headquarters of ADENT INGENIERIE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of ADENT INGENIERIE ?
The tax return of ADENT INGENIERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ADENT INGENIERIE operate?
ADENT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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