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ADEX - ACTION DEVELOPPEMENT EXPANSION : revenue, balance sheet and financial ratios

ADEX - ACTION DEVELOPPEMENT EXPANSION is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADEX - ACTION DEVELOPPEMENT EXPANSION (SIREN 495095713)
Indicator 2025 2024
Revenue N/C 1 535 074 €
Net income 65 198 € 239 823 €
EBITDA N/C 22 934 €
Net margin N/C 15.6%

Revenue and income statement

In 2025, ADEX - ACTION DEVELOPPEMENT EXPANSION generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 240 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 198 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.4%

Financial autonomy (2025) ?
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

84.541%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.7%

Solvency indicators evolution
ADEX - ACTION DEVELOPPEMENT EXPANSION

Sector positioning

Debt ratio
16.4 2025
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average

In 2025, the debt ratio of ADEX - ACTION DEVELOPPEME... (16.40) 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
84.54% 2025
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Good

In 2025, the financial autonomy of ADEX - ACTION DEVELOPPEME... (84.5%) 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
1.68 years 2024
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average

In 2024, the repayment capacity of ADEX - ACTION DEVELOPPEME... (1.68) 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 5410.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

5410.368

Liquidity indicators evolution
ADEX - ACTION DEVELOPPEMENT EXPANSION

Sector positioning

Liquidity ratio
5410.37 2025
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Excellent

In 2025, the liquidity ratio of ADEX - ACTION DEVELOPPEME... (5410.37) 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.

Interest coverage
63.3x 2024
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Excellent

In 2024, the interest coverage of ADEX - ACTION DEVELOPPEME... (63.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ADEX - ACTION DEVELOPPEMENT EXPANSION

Positioning of ADEX - ACTION DEVELOPPEMENT EXPANSION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of ADEX - ACTION DEVELOPPEMENT EXPANSION is estimated at 180 248 € (range 54 316€ - 371 100€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
54 tx
54k€ 180k€ 371k€
180 248 € Range: 54 316€ - 371 100€
NAF 5 année 2025

Valuation method used

Net Income Multiple
65 198 € × 2.8x = 180 248 €
Range: 54 317€ - 371 100€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sièges sociaux)

Compare ADEX - ACTION DEVELOPPEMENT EXPANSION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ADEX - ACTION DEVELOPPEMENT EXPANSION

What is the revenue of ADEX - ACTION DEVELOPPEMENT EXPANSION ?

The revenue of ADEX - ACTION DEVELOPPEMENT EXPANSION in 2024 is 1.5 M€.

Is ADEX - ACTION DEVELOPPEMENT EXPANSION profitable?

Yes, ADEX - ACTION DEVELOPPEMENT EXPANSION generated a net profit of 65 k€ in 2025.

Where is the headquarters of ADEX - ACTION DEVELOPPEMENT EXPANSION ?

The headquarters of ADEX - ACTION DEVELOPPEMENT EXPANSION is located in SAUMUR (49400), in the department Maine-et-Loire.

Where to find the tax return of ADEX - ACTION DEVELOPPEMENT EXPANSION ?

The tax return of ADEX - ACTION DEVELOPPEMENT EXPANSION 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 ADEX - ACTION DEVELOPPEMENT EXPANSION operate?

ADEX - ACTION DEVELOPPEMENT EXPANSION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.