SIREN : 391056215
ADICAM is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 578 526 € | 9 030 199 € | 8 435 816 € | 7 620 631 € | 7 160 990 € | 5 845 331 € | 5 754 368 € | 5 760 353 € | 5 733 898 € | 5 741 419 € |
| Net income | 473 719 € | 427 606 € | 382 333 € | 244 105 € | 146 837 € | 169 646 € | 267 707 € | 245 365 € | 217 438 € | 246 840 € |
| EBITDA | 698 516 € | 663 351 € | 569 548 € | 422 680 € | 222 933 € | 225 978 € | 335 764 € | 372 474 € | 329 632 € | 384 260 € |
| Net margin | 5.5% | 4.7% | 4.5% | 3.2% | 2.1% | 2.9% | 4.7% | 4.3% | 3.8% | 4.3% |
In 2024, ADICAM achieves revenue of 8.6 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Slight decline of -5% vs 2023. After deducting consumption (6.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
8 578 526 €
1 871 027 €
698 516 €
561 118 €
473 719 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.183%
55.203%
7.121%
0.74
33.9%
In 2024, the debt ratio of ADICAM (51.18) 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 ADICAM (55.2%) 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 (0.74) 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 320.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
320.244
0.785
In 2024, the liquidity ratio of ADICAM (320.24) 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 (0.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 538 k€ to permanently finance. Over 2015-2024, WCR increased by +277%, requiring additional financing.
537 959 €
1 j
6 j
13 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of ADICAM is estimated at 2 794 920 € (range 1 146 191€ - 5 850 362€). With an EBITDA of 698 516€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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:
The revenue of ADICAM in 2024 is 8.6 M€.
Yes, ADICAM generated a net profit of 474 k€ in 2024.
The headquarters of ADICAM is located in AGDE (34300), in the department Herault.
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 Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.