SIREN : 539804963
ADERIM CAEN is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 3.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3 393 541 € | 4 309 180 € | 3 716 260 € | 4 581 203 € | N/C |
| Net income | 13 862 € | 76 483 € | 66 157 € | 145 823 € | 110 501 € |
| EBITDA | 28 798 € | 100 746 € | 69 137 € | 165 376 € | N/C |
| Net margin | 0.4% | 1.8% | 1.8% | 3.2% | N/C |
In 2022, ADERIM CAEN achieves revenue of 3.4 M€. Revenue is declining over the period 2019-2022 (CAGR: -9.5%). Significant drop of -21% vs 2021. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 393 541 €
3 393 541 €
28 798 €
32 612 €
13 862 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.481%
28.556%
0.295%
8.936
11.1%
In 2022, the debt ratio of ADERIM CAEN (94.48) 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 2022, the financial autonomy of ADERIM CAEN (28.6%) 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 2022, the repayment capacity of ADERIM CAEN (8.94) 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 149.32. 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 112.3x. Operating income very largely covers interest expenses: high safety margin.
149.321
112.282
In 2022, the liquidity ratio of ADERIM CAEN (149.32) 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 ADERIM CAEN (112.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 95 days of revenue, i.e. 900 k€ to permanently finance.
900 103 €
27 j
39 j
0 j
95 j
Based on 135 transactions of similar company sales (all years), the value of ADERIM CAEN is estimated at 112 645 € (range 78 037€ - 222 154€). With an EBITDA of 28 798€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 ADERIM CAEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADERIM CAEN in 2022 is 3.4 M€.
Yes, ADERIM CAEN generated a net profit of 14 k€ in 2022.
The headquarters of ADERIM CAEN is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of ADERIM CAEN 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).
ADERIM CAEN operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.