SIREN : 335339685
ADINANTIS is a French company founded 40 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE RHEU (35650), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 249 382 € | 2 259 470 € | 2 332 144 € | 1 894 862 € | 1 903 637 € | 2 141 886 € | 1 791 220 € | 1 661 252 € | 1 388 729 € |
| Net income | 2 140 € | 73 407 € | 235 864 € | 202 993 € | 92 862 € | -46 721 € | -200 486 € | -125 344 € | -12 140 € |
| EBITDA | 24 581 € | 115 811 € | 264 878 € | 236 043 € | 181 170 € | 170 267 € | 4 814 € | 79 303 € | 26 063 € |
| Net margin | 0.1% | 3.2% | 10.1% | 10.7% | 4.9% | -2.2% | -11.2% | -7.5% | -0.9% |
In 2025, ADINANTIS achieves revenue of 2.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -0% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -79%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 249 382 €
1 197 878 €
24 581 €
19 093 €
2 140 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.217%
38.734%
0.227%
54.44
5.6%
In 2025, the debt ratio of ADINANTIS (43.22) 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 2025, the financial autonomy of ADINANTIS (38.7%) 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 2025, the repayment capacity of ADINANTIS (54.44) 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 208.16. 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 51.6x. Operating income very largely covers interest expenses: high safety margin.
208.155
51.576
In 2025, the liquidity ratio of ADINANTIS (208.16) 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 2025, the interest coverage of ADINANTIS (51.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 235 days of revenue, i.e. 1.5 M€ to permanently finance.
1 470 758 €
0 j
112 j
124 j
235 j
Based on 51 transactions of similar company sales
in 2025,
the value of ADINANTIS is estimated at
133 082 €
(range 75 919€ - 541 483€).
With an EBITDA of 24 581€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 ADINANTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ADINANTIS in 2025 is 2.2 M€.
Yes, ADINANTIS generated a net profit of 2 k€ in 2025.
The headquarters of ADINANTIS is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of ADINANTIS 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).
ADINANTIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.