ADIPNEUS SERVICES : revenue, balance sheet and financial ratios

ADIPNEUS SERVICES is a French company founded 10 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ROUEN (76100), this company of category PME shows in 2021 a revenue of 1.0 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

Financial history - ADIPNEUS SERVICES (SIREN 815278171)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 036 285 € N/C 575 846 € 526 510 € 510 591 €
Net income 62 931 € 70 803 € 57 514 € 51 887 € 41 394 € 54 458 € 48 267 €
EBITDA N/C N/C 99 777 € N/C 56 079 € 73 811 € 62 932 €
Net margin N/C N/C 5.6% N/C 7.2% 10.3% 9.5%

Revenue and income statement

In 2024, ADIPNEUS SERVICES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 63 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

62 931 €

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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 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.365%

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

63.209%

Solvency indicators evolution
ADIPNEUS SERVICES

Sector positioning

Debt ratio
13.37 2024
2021
2022
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good +14 pts over 3 years

In 2024, the debt ratio of ADIPNEUS SERVICES (13.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.21% 2024
2021
2022
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent

In 2024, the financial autonomy of ADIPNEUS SERVICES (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.42 years 2021
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.78 years
Good

In 2021, the repayment capacity of ADIPNEUS SERVICES (0.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ADIPNEUS SERVICES

Positioning of ADIPNEUS SERVICES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 25 957€ to 162 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 94k€ 162k€
94 752 € Range: 25 957€ - 162 245€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare ADIPNEUS SERVICES with other companies in the same sector:

Frequently asked questions about ADIPNEUS SERVICES

What is the revenue of ADIPNEUS SERVICES ?

The revenue of ADIPNEUS SERVICES in 2021 is 1.0 M€.

Is ADIPNEUS SERVICES profitable?

Yes, ADIPNEUS SERVICES generated a net profit of 63 k€ in 2024.

Where is the headquarters of ADIPNEUS SERVICES ?

The headquarters of ADIPNEUS SERVICES is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of ADIPNEUS SERVICES ?

The tax return of ADIPNEUS SERVICES 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 ADIPNEUS SERVICES operate?

ADIPNEUS SERVICES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.