Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADIF CONSULTING : revenue, balance sheet and financial ratios

ADIF CONSULTING is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75019), this company of category PME shows in 2019 a net income positive of 289 k€. 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

Financial history - ADIF CONSULTING (SIREN 750373615)
Indicator 2019 2017
Revenue N/C N/C
Net income 288 507 € 159 330 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ADIF CONSULTING generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 159 k€ -> 289 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 507 €

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Chart evolution

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Assets

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Liabilities

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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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
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 (2019) ?
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

28.361%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.0%

Solvency indicators evolution
ADIF CONSULTING

Sector positioning

Debt ratio
0.0 2019
2017
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Excellent

In 2019, the debt ratio of ADIF CONSULTING (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.

Financial autonomy
28.36% 2019
2017
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Average

In 2019, the financial autonomy of ADIF CONSULTING (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.504

Liquidity indicators evolution
ADIF CONSULTING

Sector positioning

Liquidity ratio
135.5 2019
2017
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Average

In 2019, the liquidity ratio of ADIF CONSULTING (135.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ADIF CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 267 063€ to 1 383 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
267k€ 443k€ 1383k€
443 986 € Range: 267 063€ - 1 383 144€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Conseil en systèmes et logiciels informatiques)

Compare ADIF CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ADIF CONSULTING

What is the revenue of ADIF CONSULTING ?

The revenue of ADIF CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is ADIF CONSULTING profitable?

Yes, ADIF CONSULTING generated a net profit of 289 k€ in 2019.

Where is the headquarters of ADIF CONSULTING ?

The headquarters of ADIF CONSULTING is located in PARIS (75019), in the department Paris.

Where to find the tax return of ADIF CONSULTING ?

The tax return of ADIF CONSULTING 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 ADIF CONSULTING operate?

ADIF CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.