SIREN : 805084274
ADERIM ROUEN is a French company founded 11 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 1.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 157 584 € | 1 005 862 € | 1 041 868 € | 1 465 169 € | 1 649 077 € | 2 293 838 € | 1 446 601 € |
| Net income | 8 619 € | -9 577 € | 9 660 € | -59 287 € | -24 882 € | 62 115 € | 19 988 € |
| EBITDA | 23 626 € | -1 607 € | 29 024 € | -53 855 € | -15 535 € | 68 396 € | 36 870 € |
| Net margin | 0.7% | -1.0% | 0.9% | -4.0% | -1.5% | 2.7% | 1.4% |
In 2022, ADERIM ROUEN achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2021, growth of +15% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 24 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 9 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 157 584 €
1 157 584 €
23 626 €
19 401 €
8 619 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 457%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
456.769%
7.416%
1.106%
9.98
In 2022, the debt ratio of ADERIM ROUEN (456.77) 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 ROUEN (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ADERIM ROUEN (9.98) 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 147.26. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
147.26
47.871
In 2022, the liquidity ratio of ADERIM ROUEN (147.26) 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 2022, the interest coverage of ADERIM ROUEN (47.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 223 k€ to permanently finance. Over 2016-2022, WCR increased by +346%, requiring additional financing.
223 495 €
23 j
118 j
0 j
70 j
Based on 135 transactions of similar company sales (all years), the value of ADERIM ROUEN is estimated at 53 857 € (range 34 049€ - 112 494€). With an EBITDA of 23 626€, 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 ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADERIM ROUEN in 2022 is 1.2 M€.
Yes, ADERIM ROUEN generated a net profit of 9 k€ in 2022.
The headquarters of ADERIM ROUEN is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of ADERIM ROUEN 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 ROUEN 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.