Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-02 (9 years)Status: ActiveBusiness sector: Location de logementsLocation: MARSEILLE (13007), Bouches-du-Rhone
ADICHKIDIENA : revenue, balance sheet and financial ratios
ADICHKIDIENA is a French company
founded 9 years ago,
specialized in the sector Location de logements.
Based in MARSEILLE (13007),
this company of category PME
shows in 2021 a revenue of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADICHKIDIENA (SIREN 829086529)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
65 920 €
44 898 €
Net income
965 972 €
-112 506 €
-67 259 €
-71 025 €
EBITDA
N/C
N/C
38 584 €
26 254 €
Net margin
N/C
N/C
-102.0%
-158.2%
Revenue and income statement
In 2024, ADICHKIDIENA generates positive net income of 966 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
965 972 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
100.0%
Solvency indicators evolution ADICHKIDIENA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
-551.387
-436.95
-278.326
0.0
Financial autonomy
-22.067
-29.647
-56.051
100.0
Repayment capacity
94.307
75.839
None
None
Cash flow / Revenue
33.67%
28.477%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good+25 pts over 3 years
In 2024, the debt ratio of ADICHKIDIENA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2024
2021
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of ADICHKIDIENA (100.0%) 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.
Repayment capacity
75.84 years2021
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average
In 2021, the repayment capacity of ADICHKIDIENA (75.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ADICHKIDIENA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Operating WCR
6 574 €
4 470 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
17
18
0
0
Supplier payment term (days)
77
12
0
0
Positioning of ADICHKIDIENA in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of ADICHKIDIENA is estimated at
6 582 452 €
(range 1 979 134€ - 11 942 726€).
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.
Estimated enterprise value2024
169 transactions
1979k€6582k€11942k€
6 582 452 €Range: 1 979 134€ - 11 942 726€
NAF 5 année 2024
Valuation method used
Net Income Multiple
965 972 €
×
6.8x
=6 582 453 €
Range: 1 979 135€ - 11 942 726€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare ADICHKIDIENA with other companies in the same sector:
Yes, ADICHKIDIENA generated a net profit of 966 k€ in 2024.
Where is the headquarters of ADICHKIDIENA ?
The headquarters of ADICHKIDIENA is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of ADICHKIDIENA ?
The tax return of ADICHKIDIENA 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).
In which sector does ADICHKIDIENA operate?
ADICHKIDIENA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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