SIREN : 817423627
ADEPACKS is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2016 a revenue of 102 k€. 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 | 2016 |
|---|---|
| Revenue | 102 411 € |
| Net income | 5 077 € |
| EBITDA | 7 286 € |
| Net margin | 5.0% |
In 2016, ADEPACKS achieves revenue of 102 k€. After deducting consumption (5 k€), gross margin stands at 98 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
102 411 €
97 604 €
7 286 €
6 227 €
5 077 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
339.287%
53.863%
5.992%
0.0
94.1%
In 2016, the debt ratio of ADEPACKS (339.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of ADEPACKS (53.9%) 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 2016, the repayment capacity of ADEPACKS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.794
0.0
In 2016, the liquidity ratio of ADEPACKS (112.79) 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 2016, the interest coverage of ADEPACKS (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-74 days): operations structurally generate cash.
-21 011 €
106 j
33 j
0 j
-74 j
Based on 68 transactions of similar company sales
(all years),
the value of ADEPACKS is estimated at
20 320 €
(range 7 298€ - 64 069€).
With an EBITDA of 7 286€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ADEPACKS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ADEPACKS in 2016 is 102 k€.
Yes, ADEPACKS generated a net profit of 5 k€ in 2016.
The headquarters of ADEPACKS is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of ADEPACKS 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).
ADEPACKS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.