SIREN : 437991623
ADILONE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 89 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 046 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 23 826 € | 22 091 € | -9 654 € | -14 168 € | -11 925 € | -18 320 € | -13 868 € | -8 377 € | -24 693 € |
| EBITDA | 13 223 € | -7 439 € | -8 693 € | -13 680 € | -10 225 € | -16 472 € | -13 856 € | -8 398 € | -24 653 € |
| Net margin | 26.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ADILONE achieves revenue of 89 k€. After deducting consumption (126 €), gross margin stands at 89 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 13 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
89 046 €
88 920 €
13 223 €
13 223 €
23 826 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.162%
74.283%
26.757%
18.27
In 2024, the debt ratio of ADILONE (31.16) 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 ADILONE (74.3%) 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 ADILONE (18.27) 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 1211.69. 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 145.8x. Operating income very largely covers interest expenses: high safety margin.
1211.69
145.784
In 2024, the liquidity ratio of ADILONE (1211.69) 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 ADILONE (145.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 2305 days of revenue, i.e. 570 k€ to permanently finance.
570 061 €
44 j
130 j
0 j
2305 j
Based on 103 transactions of similar company sales in 2024, the value of ADILONE is estimated at 88 659 € (range 26 091€ - 197 401€). With an EBITDA of 13 223€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
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 ADILONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADILONE in 2024 is 89 k€.
Yes, ADILONE generated a net profit of 24 k€ in 2024.
The headquarters of ADILONE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ADILONE 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).
ADILONE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.