SIREN : 568503999
ADIENT STRASBOURG is a French company founded 70 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in STRASBOURG (67100), this company of category ETI shows in 2024 a revenue of 21.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 639 220 € | 22 150 595 € | 46 708 622 € | 24 589 584 € | 24 189 413 € | 24 852 087 € | 28 273 256 € | 29 200 713 € |
| Net income | 293 119 € | 430 457 € | 309 828 € | 262 060 € | 305 011 € | 419 846 € | 810 831 € | -5 191 € |
| EBITDA | -663 974 € | -724 719 € | 863 082 € | 599 501 € | 360 624 € | 973 837 € | 1 406 105 € | 1 992 786 € |
| Net margin | 1.4% | 1.9% | 0.7% | 1.1% | 1.3% | 1.7% | 2.9% | -0.0% |
In 2024, ADIENT STRASBOURG achieves revenue of 21.6 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 21.6 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 -664 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
21 639 220 €
21 639 220 €
-663 974 €
-599 932 €
293 119 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.525%
32.451%
1.084%
5.166
In 2024, the debt ratio of ADIENT STRASBOURG (13.53) 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 ADIENT STRASBOURG (32.5%) 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 ADIENT STRASBOURG (5.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.481
-12.199
In 2024, the liquidity ratio of ADIENT STRASBOURG (315.48) 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 ADIENT STRASBOURG (-12.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-6 010 510 €
35 j
174 j
0 j
-100 j
Based on 147 transactions of similar company sales (all years), the value of ADIENT STRASBOURG is estimated at 1 262 089 € (range 890 754€ - 2 435 573€). 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 147 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 ADIENT STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of ADIENT STRASBOURG in 2024 is 21.6 M€.
Yes, ADIENT STRASBOURG generated a net profit of 293 k€ in 2024.
The headquarters of ADIENT STRASBOURG is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of ADIENT STRASBOURG 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).
ADIENT STRASBOURG operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.