SIREN : 501708416
ADIL INVEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BRUSSIEU (69690), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 200 € | 1 200 € | 1 200 € | 1 200 € | N/C | 60 000 € | 60 000 € | 60 000 € |
| Net income | 893 768 € | -16 640 € | -33 180 € | -77 164 € | 7 170 € | 1 159 421 € | 60 847 € | 71 077 € |
| EBITDA | -40 402 € | -41 345 € | -62 653 € | -66 711 € | -89 377 € | -26 487 € | -36 732 € | -21 497 € |
| Net margin | 74480.7% | -1386.7% | -2765.0% | -6430.3% | N/C | 1932.4% | 101.4% | 118.5% |
In 2024, ADIL INVEST achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -40 k€, representing -3366.8% of revenue. Positive scissor effect: EBITDA margin improves by +78.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 894 k€, i.e. 74480.7% of revenue. This profit can be retained or distributed to shareholders.
1 200 €
1 200 €
-40 402 €
-41 087 €
893 768 €
-3366.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 90606.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.304%
82.927%
90606.667%
0.112
55.7%
In 2024, the debt ratio of ADIL INVEST (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADIL INVEST (82.9%) 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 ADIL INVEST (0.11) 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 675.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.103
-477.259
In 2024, the liquidity ratio of ADIL INVEST (675.10) 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.
In 2024, the interest coverage of ADIL INVEST (-477.3x) 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: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 404 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 360775 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +348%, requiring additional financing.
1 202 583 €
540 j
136 j
0 j
360775 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADIL INVEST is estimated at
522 370 €
(range 333 152€ - 2 670 532€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ADIL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADIL INVEST in 2024 is 1 k€.
Yes, ADIL INVEST generated a net profit of 894 k€ in 2024.
The headquarters of ADIL INVEST is located in BRUSSIEU (69690), in the department Rhone.
The tax return of ADIL INVEST 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).
ADIL INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.