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ADINFO AQUITAINE : revenue, balance sheet and financial ratios

ADINFO AQUITAINE is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2024 a net income positive of 35 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

Financial history - ADINFO AQUITAINE (SIREN 891925646)
Indicator 2024 2022
Revenue N/C N/C
Net income 35 312 € 57 397 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ADINFO AQUITAINE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 57 k€ -> 35 k€.

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

35 312 €

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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 421%. 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 14%. 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

420.966%

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

13.624%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.6%

Solvency indicators evolution
ADINFO AQUITAINE

Sector positioning

Debt ratio
420.97 2024
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch

In 2024, the debt ratio of ADINFO AQUITAINE (420.97) 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.

Financial autonomy
13.62% 2024
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average +5 pts over 2 years

In 2024, the financial autonomy of ADINFO AQUITAINE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.13. 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

118.129

Liquidity indicators evolution
ADINFO AQUITAINE

Sector positioning

Liquidity ratio
118.13 2024
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of ADINFO AQUITAINE (118.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ADINFO AQUITAINE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ADINFO AQUITAINE is estimated at 52 094 € (range 22 510€ - 152 927€). 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.

Estimated enterprise value 2024
215 transactions
22k€ 52k€ 152k€
52 094 € Range: 22 510€ - 152 927€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 312 € × 1.5x = 52 094 €
Range: 22 511€ - 152 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ADINFO AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ADINFO AQUITAINE

What is the revenue of ADINFO AQUITAINE ?

The revenue of ADINFO AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ADINFO AQUITAINE profitable?

Yes, ADINFO AQUITAINE generated a net profit of 35 k€ in 2024.

Where is the headquarters of ADINFO AQUITAINE ?

The headquarters of ADINFO AQUITAINE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.

Where to find the tax return of ADINFO AQUITAINE ?

The tax return of ADINFO 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 ADINFO AQUITAINE operate?

ADINFO AQUITAINE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.