SIREN : 492590039
ADEXOS is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in BETHUNE (62400), this company of category PME shows in 2022 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 272 105 € | 1 673 020 € | 1 674 999 € | 1 380 482 € | 1 100 418 € | 1 046 546 € | 979 400 € |
| Net income | 533 612 € | 331 966 € | 189 598 € | 134 044 € | 137 776 € | 136 341 € | 196 378 € |
| EBITDA | 719 696 € | 457 248 € | 407 350 € | 180 737 € | 188 780 € | 177 242 € | 258 940 € |
| Net margin | 23.5% | 19.8% | 11.3% | 9.7% | 12.5% | 13.0% | 20.1% |
In 2022, ADEXOS achieves revenue of 2.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2021, growth of +36% (1.7 M€ -> 2.3 M€). After deducting consumption (10 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 720 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
2 272 105 €
2 272 095 €
719 696 €
715 768 €
533 612 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.282%
40.934%
23.288%
0.624
14.2%
In 2022, the debt ratio of ADEXOS (45.28) 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 2022, the financial autonomy of ADEXOS (40.9%) 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 ADEXOS (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
241.131
0.396
In 2022, the liquidity ratio of ADEXOS (241.13) 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 ADEXOS (0.4x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-89 135 €
69 j
49 j
0 j
-14 j
Based on 120 transactions of similar company sales (all years), the value of ADEXOS is estimated at 1 215 056 € (range 551 566€ - 3 288 455€). With an EBITDA of 719 696€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 ADEXOS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADEXOS in 2022 is 2.3 M€.
Yes, ADEXOS generated a net profit of 534 k€ in 2022.
The headquarters of ADEXOS is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of ADEXOS 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).
ADEXOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.