SIREN : 484299078
ADETESTS is a French company founded 20 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-CHAMOND (42400), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 812 059 € | 3 278 436 € | 3 237 253 € | 3 500 373 € | 3 042 935 € | 3 019 103 € | 3 031 584 € | 2 742 294 € | 2 571 701 € |
| Net income | 143 736 € | 174 796 € | 301 653 € | 365 588 € | 344 292 € | 202 244 € | 426 742 € | 456 064 € | 411 294 € |
| EBITDA | 218 071 € | 256 790 € | 402 644 € | 541 738 € | 647 017 € | 481 147 € | 822 374 € | 776 676 € | 709 489 € |
| Net margin | 5.1% | 5.3% | 9.3% | 10.4% | 11.3% | 6.7% | 14.1% | 16.6% | 16.0% |
In 2024, ADETESTS achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 218 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 812 059 €
2 812 059 €
218 071 €
162 779 €
143 736 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
361.087%
14.498%
9.271%
6.04
45.6%
In 2024, the debt ratio of ADETESTS (361.09) 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 2024, the financial autonomy of ADETESTS (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADETESTS (6.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.53. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
140.534
27.462
In 2024, the liquidity ratio of ADETESTS (140.53) 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 2024, the interest coverage of ADETESTS (27.5x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 67 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 82 days of revenue, i.e. 641 k€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
641 403 €
110 j
43 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 155 939€ to 1 288 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ADETESTS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ADETESTS in 2024 is 2.8 M€.
Yes, ADETESTS generated a net profit of 144 k€ in 2024.
The headquarters of ADETESTS is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of ADETESTS 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).
ADETESTS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.