SIREN : 738503200
ADIJ PATRIMOINE is a French company founded 53 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in HAGUENAU (67500), this company of category PME shows in 2022 a revenue of 458 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 458 191 € | 449 666 € | 385 727 € | 282 914 € | 344 385 € | 321 950 € | 322 056 € |
| Net income | 222 794 € | 201 034 € | 89 435 € | 178 076 € | 152 159 € | 309 930 € | 146 610 € |
| EBITDA | 164 813 € | 181 129 € | 148 896 € | 36 895 € | 43 022 € | 76 851 € | 80 675 € |
| Net margin | 48.6% | 44.7% | 23.2% | 62.9% | 44.2% | 96.3% | 45.5% |
In 2022, ADIJ PATRIMOINE achieves revenue of 458 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 458 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 36.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 4.3 pts. This reflects costs rising faster than 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 223 k€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.
458 191 €
458 191 €
164 813 €
66 383 €
222 794 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.373%
37.945%
67.296%
3.293
48.2%
In 2022, the debt ratio of ADIJ PATRIMOINE (154.37) 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 2022, the financial autonomy of ADIJ PATRIMOINE (38.0%) 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 2022, the repayment capacity of ADIJ PATRIMOINE (3.29) 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 368.69. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
368.686
11.868
In 2022, the liquidity ratio of ADIJ PATRIMOINE (368.69) 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 2022, the interest coverage of ADIJ PATRIMOINE (11.9x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2022, WCR increased by +87%, requiring additional financing.
162 965 €
96 j
42 j
0 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 117 011€ to 822 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ADIJ PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ADIJ PATRIMOINE in 2022 is 458 k€.
Yes, ADIJ PATRIMOINE generated a net profit of 223 k€ in 2022.
The headquarters of ADIJ PATRIMOINE is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ADIJ PATRIMOINE 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).
ADIJ PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.