ADIM NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

ADIM NOUVELLE AQUITAINE is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BORDEAUX (33800), this company of category GE shows in 2024 a revenue of 1.7 M€. 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

Financial history - ADIM NOUVELLE AQUITAINE (SIREN 492950563)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 737 109 € 5 994 988 € 20 237 702 € 30 128 190 € 15 741 177 € 3 780 589 € 16 719 092 € 13 729 334 € 54 986 902 €
Net income -451 644 € 233 031 € -213 597 € 4 220 177 € -1 493 066 € -1 473 612 € 765 897 € 1 155 187 € 2 004 987 €
EBITDA -1 646 474 € -1 357 503 € 1 063 788 € 5 204 868 € -1 116 739 € -2 812 810 € -66 175 € -1 333 958 € 1 695 510 €
Net margin -26.0% 3.9% -1.1% 14.0% -9.5% -39.0% 4.6% 8.4% 3.6%

Revenue and income statement

In 2024, ADIM NOUVELLE AQUITAINE achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -35.1%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 -1.6 M€, representing -94.8% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -21%, reducing margin by 72.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -452 k€ (-26.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 737 109 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 737 109 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 646 474 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-834 973 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-451 644 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-94.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1425%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1424.787%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-4.623%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-48.433%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.623

Solvency indicators evolution
ADIM NOUVELLE AQUITAINE

Sector positioning

Debt ratio
-1424.79 2024
2022
2023
2024
Q1: -0.2
Med: 1.01
Q3: 139.17
Excellent

In 2024, the debt ratio of ADIM NOUVELLE AQUITAINE (-1424.79) 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.

Financial autonomy
-4.62% 2024
2022
2023
2024
Q1: -0.13%
Med: 9.29%
Q3: 49.22%
Average

In 2024, the financial autonomy of ADIM NOUVELLE AQUITAINE (-4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.62 years 2024
2022
2023
2024
Q1: -8.15 years
Med: 0.0 years
Q3: 0.86 years
Good

In 2024, the repayment capacity of ADIM NOUVELLE AQUITAINE (-7.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.624

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.283

Liquidity indicators evolution
ADIM NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
260.62 2024
2022
2023
2024
Q1: 124.94
Med: 280.5
Q3: 1002.29
Average +9 pts over 3 years

In 2024, the liquidity ratio of ADIM NOUVELLE AQUITAINE (260.62) 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.

Interest coverage
-26.28x 2024
2022
2023
2024
Q1: -9.88x
Med: 0.0x
Q3: 5.5x
Average -50 pts over 3 years

In 2024, the interest coverage of ADIM NOUVELLE AQUITAINE (-26.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1582 days of revenue, i.e. 7.6 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 632 179 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

311 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

207 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

101 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1582 j

WCR and payment terms evolution
ADIM NOUVELLE AQUITAINE

Positioning of ADIM NOUVELLE AQUITAINE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ADIM NOUVELLE AQUITAINE is estimated at 485 975 € (range 174 751€ - 1 195 228€). 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.

Estimated enterprise value 2024
80 tx
174k€ 485k€ 1195k€
485 975 € Range: 174 751€ - 1 195 228€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 737 109 € × 0.28x = 485 976 €
Range: 174 752€ - 1 195 229€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare ADIM NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ADIM NOUVELLE AQUITAINE

What is the revenue of ADIM NOUVELLE AQUITAINE ?

The revenue of ADIM NOUVELLE AQUITAINE in 2024 is 1.7 M€.

Is ADIM NOUVELLE AQUITAINE profitable?

ADIM NOUVELLE AQUITAINE recorded a net loss in 2024.

Where is the headquarters of ADIM NOUVELLE AQUITAINE ?

The headquarters of ADIM NOUVELLE AQUITAINE is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of ADIM NOUVELLE AQUITAINE ?

The tax return of ADIM NOUVELLE AQUITAINE 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).

In which sector does ADIM NOUVELLE AQUITAINE operate?

ADIM NOUVELLE AQUITAINE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.