SIREN : 749881009
ADHEO SERVICES FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in OLIVET (45160), this company of category ETI shows in 2019 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 30 788 € | 26 722 € | 28 546 € | N/C |
| Net income | -168 987 € | 311 017 € | 223 788 € | -56 047 € |
| EBITDA | 12 678 € | 16 275 € | 23 095 € | -1 330 € |
| Net margin | -548.9% | 1163.9% | 784.0% | N/C |
In 2019, ADHEO SERVICES FRANCE achieves revenue of 31 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2018, growth of +15% (27 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 41.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -22%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -169 k€ (-548.9% of revenue), which will impact equity.
30 788 €
30 788 €
12 678 €
13 127 €
-168 987 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
303.52%
24.41%
-546.859%
-13.873
17.0%
In 2019, the debt ratio of ADHEO SERVICES FRANCE (303.52) 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 2019, the financial autonomy of ADHEO SERVICES FRANCE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ADHEO SERVICES FRANCE (-13.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1771.52. 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 2671.6x. Operating income very largely covers interest expenses: high safety margin.
1771.522
2671.557
In 2019, the liquidity ratio of ADHEO SERVICES FRANCE (1771.52) 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 2019, the interest coverage of ADHEO SERVICES FRANCE (2671.6x) 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. Average customer payment term: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 662 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 8379 days of revenue, i.e. 717 k€ to permanently finance.
716 582 €
643 j
662 j
0 j
8379 j
Based on 72 transactions of similar company sales
in 2019,
the value of ADHEO SERVICES FRANCE is estimated at
52 618 €
(range 28 045€ - 83 662€).
With an EBITDA of 12 678€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ADHEO SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADHEO SERVICES FRANCE in 2019 is 31 k€.
ADHEO SERVICES FRANCE recorded a net loss in 2019.
The headquarters of ADHEO SERVICES FRANCE is located in OLIVET (45160), in the department Loiret.
The tax return of ADHEO SERVICES FRANCE 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).
ADHEO SERVICES FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.