ADEQUAT SOCIETE D' EXPERTISE COMPTABLE : revenue, balance sheet and financial ratios

ADEQUAT SOCIETE D' EXPERTISE COMPTABLE is a French company founded 30 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 557 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADEQUAT SOCIETE D' EXPERTISE COMPTABLE (SIREN 403352321)
Indicator 2017 2016
Revenue 556 567 € 537 493 €
Net income 26 082 € 26 557 €
EBITDA 46 239 € 42 590 €
Net margin 4.7% 4.9%

Revenue and income statement

In 2017, ADEQUAT SOCIETE D' EXPERTISE COMPTABLE achieves revenue of 557 k€. Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 557 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 46 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

556 567 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

556 567 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 239 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 945 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 082 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.286%

Financial autonomy (2017) ?
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

54.235%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.696%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.6

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
ADEQUAT SOCIETE D' EXPERTISE COMPTABLE

Sector positioning

Debt ratio
30.29 2017
2016
2017
Q1: 0.58
Med: 11.22
Q3: 46.61
Average +8 pts over 2 years

In 2017, the debt ratio of ADEQUAT SOCIETE D' EXPERT... (30.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.23% 2017
2016
2017
Q1: 22.84%
Med: 49.65%
Q3: 67.03%
Good -7 pts over 2 years

In 2017, the financial autonomy of ADEQUAT SOCIETE D' EXPERT... (54.2%) 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.

Repayment capacity
2.6 years 2017
2016
2017
Q1: 0.0 years
Med: 0.16 years
Q3: 1.48 years
Average

In 2017, the repayment capacity of ADEQUAT SOCIETE D' EXPERT... (2.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

302.894

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.028

Liquidity indicators evolution
ADEQUAT SOCIETE D' EXPERTISE COMPTABLE

Sector positioning

Liquidity ratio
302.89 2017
2016
2017
Q1: 121.61
Med: 181.5
Q3: 285.12
Excellent

In 2017, the liquidity ratio of ADEQUAT SOCIETE D' EXPERT... (302.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.03x 2017
2016
2017
Q1: 0.0x
Med: 0.02x
Q3: 1.78x
Good +25 pts over 2 years

In 2017, the interest coverage of ADEQUAT SOCIETE D' EXPERT... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 128 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

127 932 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

158 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
ADEQUAT SOCIETE D' EXPERTISE COMPTABLE

Positioning of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE is estimated at 180 998 € (range 56 306€ - 481 109€). With an EBITDA of 46 239€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.

Estimated enterprise value 2017
209 transactions
56k€ 180k€ 481k€
180 998 € Range: 56 306€ - 481 109€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
46 239 € × 1.1x
Estimation 52 059 €
14 257€ - 275 636€
Revenue Multiple 30%
556 567 € × 0.87x
Estimation 482 205 €
148 925€ - 990 456€
Net Income Multiple 20%
26 082 € × 2.0x
Estimation 51 538 €
22 502€ - 230 776€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare ADEQUAT SOCIETE D' EXPERTISE COMPTABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ADEQUAT SOCIETE D' EXPERTISE COMPTABLE

What is the revenue of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE ?

The revenue of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE in 2017 is 557 k€.

Is ADEQUAT SOCIETE D' EXPERTISE COMPTABLE profitable?

Yes, ADEQUAT SOCIETE D' EXPERTISE COMPTABLE generated a net profit of 26 k€ in 2017.

Where is the headquarters of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE ?

The headquarters of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE ?

The tax return of ADEQUAT SOCIETE D' EXPERTISE COMPTABLE 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 ADEQUAT SOCIETE D' EXPERTISE COMPTABLE operate?

ADEQUAT SOCIETE D' EXPERTISE COMPTABLE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.