SIREN : 437807274
ADICE INTERIM is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BIOT (06410), this company of category PME shows in 2023 a revenue of 4.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 222 168 € | 3 895 377 € | 3 709 156 € | 5 130 522 € | 5 817 663 € | N/C | 4 527 742 € |
| Net income | 167 764 € | 100 969 € | 118 367 € | 286 211 € | 183 097 € | 199 386 € | 99 840 € |
| EBITDA | 31 621 € | -20 185 € | 18 819 € | 14 379 € | 25 925 € | N/C | -140 791 € |
| Net margin | 4.0% | 2.6% | 3.2% | 5.6% | 3.1% | N/C | 2.2% |
In 2023, ADICE INTERIM achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 4.2 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 32 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 222 168 €
4 222 168 €
31 621 €
206 765 €
167 764 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
63.444%
-0.177%
0.0
4.9%
In 2023, the debt ratio of ADICE INTERIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ADICE INTERIM (63.4%) 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 2023, the repayment capacity of ADICE INTERIM (0.00) 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 267.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.382
0.0
In 2023, the liquidity ratio of ADICE INTERIM (267.38) 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 2023, the interest coverage of ADICE INTERIM (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 16 days of revenue, i.e. 183 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
182 820 €
57 j
65 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of ADICE INTERIM is estimated at 191 543 € (range 123 011€ - 411 338€). With an EBITDA of 31 621€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ADICE INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADICE INTERIM in 2023 is 4.2 M€.
Yes, ADICE INTERIM generated a net profit of 168 k€ in 2023.
The headquarters of ADICE INTERIM is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of ADICE INTERIM 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).
ADICE INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.