SIREN : 500595129
ADIM EST is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in LAXOU (54520), this company of category GE shows in 2024 a revenue of 6.0 M€. 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 | 6 042 891 € | 16 959 643 € | 10 549 762 € | 9 133 713 € | 18 256 126 € | 42 166 648 € | 17 163 143 € | 10 654 556 € | 10 864 963 € |
| Net income | -1 404 980 € | 134 128 € | 504 363 € | 2 705 978 € | 641 868 € | 1 254 277 € | 860 579 € | 2 177 582 € | -2 596 260 € |
| EBITDA | -1 502 833 € | 536 873 € | -379 088 € | -2 126 895 € | 22 495 € | 4 506 480 € | -3 253 722 € | 713 735 € | -1 643 522 € |
| Net margin | -23.3% | 0.8% | 4.8% | 29.6% | 3.5% | 3.0% | 5.0% | 20.4% | -23.9% |
In 2024, ADIM EST achieves revenue of 6.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Significant drop of -64% vs 2023. After deducting consumption (618 k€), gross margin stands at 5.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -24.9% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -380%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-23.3% of revenue), which will impact equity.
6 042 891 €
5 425 122 €
-1 502 833 €
-1 142 873 €
-1 404 980 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at -441%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-440.704%
-16.105%
-23.804%
-4.301
In 2024, the debt ratio of ADIM EST (-440.70) 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.
In 2024, the financial autonomy of ADIM EST (-16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADIM EST (-4.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.348
-32.338
In 2024, the liquidity ratio of ADIM EST (279.35) 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 ADIM EST (-32.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 325 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 446 days of revenue, i.e. 7.5 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
7 492 097 €
64 j
84 j
325 j
446 j
Based on 80 transactions of similar company sales
(all years),
the value of ADIM EST is estimated at
1 690 566 €
(range 607 909€ - 4 157 849€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ADIM EST with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ADIM EST in 2024 is 6.0 M€.
ADIM EST recorded a net loss in 2024.
The headquarters of ADIM EST is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of ADIM EST 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).
ADIM EST operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.