SIREN : 500506902
ADIM HAUTS-DE-FRANCE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ROUBAIX (59100), this company of category GE shows in 2024 a revenue of 10.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 797 857 € | 8 854 603 € | 5 139 516 € | 6 290 467 € | 7 876 103 € | 4 043 716 € | 8 840 899 € | 18 096 604 € | 28 271 573 € |
| Net income | 931 050 € | 1 391 657 € | 1 217 380 € | 1 042 645 € | 2 587 842 € | 760 021 € | -427 374 € | 1 460 792 € | 1 343 194 € |
| EBITDA | -272 809 € | -1 528 147 € | 186 750 € | -310 995 € | 228 883 € | -425 165 € | -793 202 € | 117 191 € | 2 430 114 € |
| Net margin | 8.6% | 15.7% | 23.7% | 16.6% | 32.9% | 18.8% | -4.8% | 8.1% | 4.8% |
In 2024, ADIM HAUTS-DE-FRANCE achieves revenue of 10.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Vs 2023, growth of +22% (8.9 M€ -> 10.8 M€). After deducting consumption (0 €), gross margin stands at 10.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -273 k€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 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 931 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
10 797 857 €
10 797 857 €
-272 809 €
-89 532 €
931 050 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 720%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
720.402%
7.256%
5.112%
12.165
In 2024, the debt ratio of ADIM HAUTS-DE-FRANCE (720.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ADIM HAUTS-DE-FRANCE (7.3%) 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 HAUTS-DE-FRANCE (12.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.221
-87.037
In 2024, the liquidity ratio of ADIM HAUTS-DE-FRANCE (442.22) 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 HAUTS-DE-FRANCE (-87.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 335 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
10 043 411 €
59 j
51 j
43 j
335 j
Based on 80 transactions of similar company sales
(all years),
the value of ADIM HAUTS-DE-FRANCE is estimated at
2 687 123 €
(range 923 447€ - 6 864 174€).
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.
Ajustez les pondérations selon votre analyse
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 HAUTS-DE-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of ADIM HAUTS-DE-FRANCE in 2024 is 10.8 M€.
Yes, ADIM HAUTS-DE-FRANCE generated a net profit of 931 k€ in 2024.
The headquarters of ADIM HAUTS-DE-FRANCE is located in ROUBAIX (59100), in the department Nord.
The tax return of ADIM HAUTS-DE-FRANCE 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 HAUTS-DE-FRANCE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.