SIREN : 504614892
ADICTIZ is a French company founded 17 years ago, specialized in the sector Édition de jeux électroniques. Based in LILLE (59000), this company of category ETI shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 685 876 € | N/C | N/C | 4 091 442 € | 4 487 823 € | 4 167 562 € |
| Net income | 99 908 € | 100 769 € | 71 368 € | 431 790 € | 105 457 € | 184 141 € |
| EBITDA | 936 001 € | N/C | N/C | 978 054 € | 601 274 € | 566 771 € |
| Net margin | 2.1% | N/C | N/C | 10.6% | 2.3% | 4.4% |
In 2024, ADICTIZ achieves revenue of 4.7 M€. Revenue is growing positively over 6 years (CAGR: +2.0%). After deducting consumption (0 €), gross margin stands at 4.7 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 936 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 685 876 €
4 685 876 €
936 001 €
-264 027 €
99 908 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.505%
56.531%
23.584%
0.089
6.1%
In 2024, the debt ratio of ADICTIZ (3.50) 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 ADICTIZ (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ADICTIZ (0.09) 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 303.62. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
303.615
0.591
In 2024, the liquidity ratio of ADICTIZ (303.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADICTIZ (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-294 695 €
60 j
45 j
0 j
-23 j
Based on 103 transactions of similar company sales (all years), the value of ADICTIZ is estimated at 828 324 € (range 312 552€ - 2 318 230€). With an EBITDA of 936 001€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 ADICTIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of ADICTIZ in 2024 is 4.7 M€.
Yes, ADICTIZ generated a net profit of 100 k€ in 2024.
The headquarters of ADICTIZ is located in LILLE (59000), in the department Nord.
The tax return of ADICTIZ 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).
ADICTIZ operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.