SIREN : 417960044
ADEO IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13014), this company of category PME shows in 2017 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 288 429 € | 238 553 € | 171 767 € |
| Net income | 11 056 € | 20 756 € | 14 204 € |
| EBITDA | 14 610 € | 22 455 € | 15 529 € |
| Net margin | 3.8% | 8.7% | 8.3% |
In 2017, ADEO IMMOBILIER achieves revenue of 288 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2016, growth of +21% (239 k€ -> 288 k€). After deducting consumption (0 €), gross margin stands at 288 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -35%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
288 429 €
288 429 €
14 610 €
11 056 €
11 056 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.995%
50.346%
5.065%
0.343
21.6%
In 2017, the debt ratio of ADEO IMMOBILIER (15.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ADEO IMMOBILIER (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of ADEO IMMOBILIER (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.111
0.0
In 2017, the liquidity ratio of ADEO IMMOBILIER (135.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ADEO IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-307%), freeing up cash.
-4 453 €
0 j
14 j
0 j
-6 j
Based on 81 transactions of similar company sales
in 2017,
the value of ADEO IMMOBILIER is estimated at
60 130 €
(range 20 933€ - 124 151€).
With an EBITDA of 14 610€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ADEO IMMOBILIER in 2017 is 288 k€.
Yes, ADEO IMMOBILIER generated a net profit of 11 k€ in 2017.
The headquarters of ADEO IMMOBILIER is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of ADEO IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.