Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BORDEAUX (33800), Gironde
ADEVIE : revenue, balance sheet and financial ratios
ADEVIE is a French company
founded 22 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BORDEAUX (33800),
this company of category PME
shows in 2022 a revenue of 805 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ADEVIE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 149 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 172 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.666%
Financial autonomy (2023)
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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
72.756%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
115.967
44.05
65.351
204.432
147.451
94.146
54.939
33.666
Financial autonomy
42.302
61.465
56.169
31.062
37.656
49.082
61.192
72.756
Repayment capacity
2.505
1.016
2.069
9.948
6.939
3.232
1.847
None
Cash flow / Revenue
11.683%
15.353%
18.792%
12.022%
12.499%
20.64%
25.278%
None%
Sector positioning
Debt ratio
33.672023
2021
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average-10 pts over 3 years
In 2023, the debt ratio of ADEVIE (33.67) 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
72.76%2023
2021
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Good+21 pts over 3 years
In 2023, the financial autonomy of ADEVIE (72.8%) 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
1.85 years2022
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Average-6 pts over 2 years
In 2022, the repayment capacity of ADEVIE (1.85) 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 318.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
318.06
Liquidity indicators evolution ADEVIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
156.053
166.686
245.476
200.758
123.865
91.111
140.85
318.06
Interest coverage
3.486
2.001
1.235
3.012
3.215
1.822
1.085
None
Sector positioning
Liquidity ratio
318.062023
2021
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Good+36 pts over 3 years
In 2023, the liquidity ratio of ADEVIE (318.06) 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.
Interest coverage
1.08x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Good-12 pts over 2 years
In 2022, the interest coverage of ADEVIE (1.1x) 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.
Operating WCR (2023)
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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
0 €
Customer credit (2023)
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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
0 j
Supplier credit (2023)
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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
0 j
Inventory turnover (2023)
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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 and payment terms evolution ADEVIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
8 170 €
5 075 €
-24 208 €
-34 686 €
-50 990 €
-29 643 €
-29 215 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
14
12
2
2
5
2
6
0
Supplier payment term (days)
15
21
22
21
22
21
18
0
Positioning of ADEVIE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of ADEVIE is estimated at
300 233 €
(range 142 016€ - 1 370 837€).
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 value2023
193 transactions
142k€300k€1370k€
300 233 €Range: 142 016€ - 1 370 837€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 172 €
×
2.0x
=300 234 €
Range: 142 016€ - 1 370 837€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare ADEVIE with other companies in the same sector:
Yes, ADEVIE generated a net profit of 149 k€ in 2023.
Where is the headquarters of ADEVIE ?
The headquarters of ADEVIE is located in BORDEAUX (33800), in the department Gironde.
Where to find the tax return of ADEVIE ?
The tax return of ADEVIE 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 ADEVIE operate?
ADEVIE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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