SIREN : 499134849
ADERIM ORLEANS is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ORLEANS (45000), this company of category PME shows in 2023 a revenue of 496 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 495 985 € | 1 330 208 € | N/C | 1 313 997 € | 1 511 294 € | N/C |
| Net income | 20 303 € | -889 € | 17 977 € | 29 468 € | 18 381 € | -20 676 € |
| EBITDA | 26 191 € | 1 205 € | N/C | 38 225 € | 29 463 € | N/C |
| Net margin | 4.1% | -0.1% | N/C | 2.2% | 1.2% | N/C |
In 2023, ADERIM ORLEANS achieves revenue of 496 k€. Revenue is declining over the period 2019-2023 (CAGR: -24.3%). Significant drop of -63% vs 2022. After deducting consumption (0 €), gross margin stands at 496 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 26 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
495 985 €
495 985 €
26 191 €
28 797 €
20 303 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.454%
47.735%
3.569%
4.582
In 2023, the debt ratio of ADERIM ORLEANS (49.45) 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 2023, the financial autonomy of ADERIM ORLEANS (47.7%) 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 2023, the repayment capacity of ADERIM ORLEANS (4.58) 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 323.79. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
323.789
38.135
In 2023, the liquidity ratio of ADERIM ORLEANS (323.79) 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.
In 2023, the interest coverage of ADERIM ORLEANS (38.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 201 days of revenue, i.e. 276 k€ to permanently finance.
276 427 €
5 j
55 j
0 j
201 j
Based on 135 transactions of similar company sales (all years), the value of ADERIM ORLEANS is estimated at 45 509 € (range 25 483€ - 102 578€). With an EBITDA of 26 191€, 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.
Ajustez les pondérations selon votre analyse
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 ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADERIM ORLEANS in 2023 is 496 k€.
Yes, ADERIM ORLEANS generated a net profit of 20 k€ in 2023.
The headquarters of ADERIM ORLEANS is located in ORLEANS (45000), in the department Loiret.
The tax return of ADERIM ORLEANS 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 ORLEANS 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.