SIREN : 502578149
ADEXCEL is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2022 a revenue of 11.0 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 | N/C | N/C | 11 023 772 € | 9 849 524 € | 8 952 501 € | 8 950 832 € | 5 406 082 € | 6 816 347 € | 5 023 285 € |
| Net income | 497 916 € | -583 380 € | 51 308 € | -266 606 € | 4 872 € | 128 266 € | 144 663 € | 77 965 € | 118 628 € |
| EBITDA | N/C | N/C | 445 994 € | 42 975 € | 23 357 € | 148 029 € | -477 252 € | -323 606 € | 298 392 € |
| Net margin | N/C | N/C | 0.5% | -2.7% | 0.1% | 1.4% | 2.7% | 1.1% | 2.4% |
In 2024, ADEXCEL generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 498 k€.
497 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.986%
45.44%
18.2%
In 2024, the debt ratio of ADEXCEL (35.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADEXCEL (45.4%) 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.
In 2022, the repayment capacity of ADEXCEL (4.93) 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 202.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.467
In 2024, the liquidity ratio of ADEXCEL (202.47) 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.
In 2022, the interest coverage of ADEXCEL (6.5x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of ADEXCEL is estimated at
594 574 €
(range 216 230€ - 2 225 797€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ADEXCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ADEXCEL in 2022 is 11.0 M€.
Yes, ADEXCEL generated a net profit of 498 k€ in 2024.
The headquarters of ADEXCEL is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of ADEXCEL 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).
ADEXCEL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.