SIREN : 822800801
ADEO is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in WISSOUS (91320), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 499 340 € | N/C |
| Net income | 36 234 € | 59 404 € | 58 026 € |
| EBITDA | N/C | 71 135 € | N/C |
| Net margin | N/C | 4.0% | N/C |
In 2023, ADEO generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 58 k€ -> 36 k€.
36 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.861%
52.418%
63.2%
In 2023, the debt ratio of ADEO (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ADEO (52.4%) 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.
In 2022, the repayment capacity of ADEO (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.398
In 2023, the liquidity ratio of ADEO (200.40) 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.
In 2022, the interest coverage of ADEO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2012 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 462 days. The gap of 1550 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2012 j
462 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 14 100€ to 115 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADEO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ADEO in 2022 is 1.5 M€.
Yes, ADEO generated a net profit of 36 k€ in 2023.
The headquarters of ADEO is located in WISSOUS (91320), in the department Essonne.
The tax return of ADEO 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).
ADEO operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.