Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADEX CONSEIL : revenue, balance sheet and financial ratios

ADEX CONSEIL is a French company founded 19 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2023 a net income positive of 89 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

Financial history - ADEX CONSEIL (SIREN 490348273)
Indicator 2023
Revenue N/C
Net income 88 946 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ADEX CONSEIL generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 946 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.103%

Financial autonomy (2023) ?
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

39.709%

Asset age ratio (2023) ?
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

22.5%

Solvency indicators evolution
ADEX CONSEIL

Sector positioning

Debt ratio
104.1 2023
2023
Q1: 0.0
Med: 3.05
Q3: 43.76
Watch

In 2023, the debt ratio of ADEX CONSEIL (104.10) 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.

Financial autonomy
39.71% 2023
2023
Q1: 7.37%
Med: 29.36%
Q3: 54.23%
Good

In 2023, the financial autonomy of ADEX CONSEIL (39.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

501.247

Liquidity indicators evolution
ADEX CONSEIL

Sector positioning

Liquidity ratio
501.25 2023
2023
Q1: 129.16
Med: 185.78
Q3: 313.92
Excellent

In 2023, the liquidity ratio of ADEX CONSEIL (501.25) 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.

Positioning of ADEX CONSEIL in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of ADEX CONSEIL is estimated at 168 765 € (range 81 005€ - 492 998€). 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 value 2023
147 transactions
81k€ 168k€ 492k€
168 765 € Range: 81 005€ - 492 998€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
88 946 € × 1.9x = 168 766 €
Range: 81 005€ - 492 999€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 agences de placement de main-d'œuvre )

Compare ADEX CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about ADEX CONSEIL

What is the revenue of ADEX CONSEIL ?

The revenue of ADEX CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is ADEX CONSEIL profitable?

Yes, ADEX CONSEIL generated a net profit of 89 k€ in 2023.

Where is the headquarters of ADEX CONSEIL ?

The headquarters of ADEX CONSEIL is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of ADEX CONSEIL ?

The tax return of ADEX CONSEIL 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 CONSEIL operate?

ADEX CONSEIL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.