SIREN : 421419755
ADI-GARDINER EMEA is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in ALFORTVILLE (94140), this company of category ETI shows in 2023 a revenue of 21.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 21 241 987 € | 417 737 € | 123 205 € | 41 331 € | 24 316 € | 951 006 € | 1 481 293 € | 553 998 € |
| Net income | 36 499 780 € | -3 099 117 € | -44 660 388 € | -3 687 036 € | -1 367 253 € | -1 211 212 € | -9 286 994 € | -2 574 675 € | -22 670 828 € |
| EBITDA | -208 218 € | -2 797 614 € | 261 083 € | -84 097 € | 36 305 € | -182 731 € | 797 684 € | 1 302 763 € | 320 859 € |
| Net margin | N/C | -14.6% | -10691.0% | -2992.6% | -3308.1% | -4981.1% | -976.5% | -173.8% | -4092.2% |
In 2024, ADI-GARDINER EMEA generates positive net income of 36.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-208 218 €
-223 963 €
36 499 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
434.579%
17.611%
1.836
In 2024, the debt ratio of ADI-GARDINER EMEA (434.58) 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 ADI-GARDINER EMEA (17.6%) 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 2024, the repayment capacity of ADI-GARDINER EMEA (1.84) 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 11012.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11012.399
-11297.075
In 2024, the liquidity ratio of ADI-GARDINER EMEA (11012.40) 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 2024, the interest coverage of ADI-GARDINER EMEA (-11297.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).
0 €
0 j
242 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADI-GARDINER EMEA is estimated at
269 779 223 €
(range 76 597 335€ - 534 461 406€).
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 62 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 ADI-GARDINER EMEA with other companies in the same sector:
The revenue of ADI-GARDINER EMEA in 2023 is 21.2 M€.
Yes, ADI-GARDINER EMEA generated a net profit of 36.5 M€ in 2024.
The headquarters of ADI-GARDINER EMEA is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ADI-GARDINER EMEA 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).
ADI-GARDINER EMEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.