SIREN : 331500322
ADICAM is a French company founded 41 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 5.5 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 | N/C | 5 524 986 € | 6 232 694 € | 6 799 499 € | 7 622 662 € | 8 298 599 € | 8 242 100 € | 7 832 335 € |
| Net income | 1 302 786 € | 1 605 179 € | 2 155 200 € | 3 338 945 € | 2 951 153 € | 3 318 274 € | 3 770 484 € | 2 670 486 € | 2 134 282 € |
| EBITDA | -3 008 906 € | -2 877 855 € | 2 871 939 € | 3 392 987 € | 4 118 667 € | 4 907 059 € | 5 884 164 € | 4 255 345 € | 3 375 948 € |
| Net margin | N/C | N/C | 39.0% | 53.6% | 43.4% | 43.5% | 45.4% | 32.4% | 27.2% |
In 2024, ADICAM generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.1 M€ -> 1.3 M€.
-3 008 906 €
1 647 187 €
1 302 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.713%
89.204%
0.025
In 2024, the debt ratio of ADICAM (0.71) 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 ADICAM (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ADICAM (0.03) 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 984.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
984.182
0.0
In 2024, the liquidity ratio of ADICAM (984.18) 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 ADICAM (0.0x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Based on 193 transactions of similar company sales (all years), the value of ADICAM is estimated at 2 622 077 € (range 1 240 293€ - 11 972 136€). 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 193 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 ADICAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ADICAM in 2022 is 5.5 M€.
Yes, ADICAM generated a net profit of 1.3 M€ in 2024.
The headquarters of ADICAM is located in PARIS (75008), in the department Paris.
The tax return of ADICAM 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).
ADICAM operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.