SIREN : 491630687
ADINOX is a French company founded 19 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in OUDALLE (76430), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 719 996 € | 1 760 244 € | 1 696 558 € | N/C | N/C | N/C | 2 253 490 € | N/C |
| Net income | 46 163 € | 131 016 € | 309 969 € | -365 184 € | -235 047 € | -36 274 € | 214 817 € | 137 461 € |
| EBITDA | 39 965 € | 60 590 € | 36 983 € | N/C | N/C | N/C | 503 906 € | N/C |
| Net margin | 2.7% | 7.4% | 18.3% | N/C | N/C | N/C | 9.5% | N/C |
In 2024, ADINOX achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -2% vs 2023. After deducting consumption (358 k€), gross margin stands at 1.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 719 996 €
1 361 559 €
39 965 €
47 885 €
46 163 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.735%
28.065%
2.263%
4.395
27.5%
In 2024, the debt ratio of ADINOX (66.73) 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 2024, the financial autonomy of ADINOX (28.1%) 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 ADINOX (4.39) 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 220.61. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
220.606
9.146
In 2024, the liquidity ratio of ADINOX (220.61) 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 ADINOX (9.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 764 k€ to permanently finance.
763 678 €
59 j
97 j
21 j
160 j
Based on 98 transactions of similar company sales
(all years),
the value of ADINOX is estimated at
138 109 €
(range 60 357€ - 253 565€).
With an EBITDA of 39 965€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 98 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 ADINOX with other companies in the same sector:
The revenue of ADINOX in 2024 is 1.7 M€.
Yes, ADINOX generated a net profit of 46 k€ in 2024.
The headquarters of ADINOX is located in OUDALLE (76430), in the department Seine-Maritime.
The tax return of ADINOX 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).
ADINOX operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.