SIREN : 533483715
ADEXIAM is a French company founded 15 years ago, specialized in the sector Activités comptables. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ADEXIAM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 116 661 € | N/C |
| Net income | 157 970 € | 132 354 € | 139 943 € | 86 705 € |
| EBITDA | N/C | N/C | 201 214 € | N/C |
| Net margin | N/C | N/C | 12.5% | N/C |
In 2024, ADEXIAM generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 87 k€ -> 158 k€.
1 116 661 €
1 116 661 €
201 214 €
185 504 €
139 943 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is more favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is more favorable than the sector median (46.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.7 years). Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.3%).
11.93%
49.77%
13.34%
0.3
26.6%
In 2024, the debt ratio of ADEXIAM (3.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADEXIAM (47.7%) 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.
In 2022, the repayment capacity of ADEXIAM (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.84. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. This ratio is more favorable than the sector median (0.5x).
3.84
2.0
In 2024, the liquidity ratio of ADEXIAM (4.10) 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.
In 2022, the interest coverage of ADEXIAM (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-36 days): operations structurally generate cash.
-112 459 €
44 j
42 j
0 j
-36 j
Based on 106 transactions of similar company sales (all years), the value of ADEXIAM is estimated at 303 440 € (range 94 028€ - 1 016 495€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 106 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 ADEXIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Doubs:
The revenue of ADEXIAM in 2022 is 1.1 M€.
Yes, ADEXIAM generated a net profit of 158 k€ in 2024.
The headquarters of ADEXIAM is located in BESANCON (25000), in the department Doubs.
The tax return of ADEXIAM 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).
ADEXIAM operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.