SIREN : 498870237
ADIPSYS is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VALBONNE (06560), this company of category PME shows in 2021 a net income positive of 200 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 199 807 € | 80 031 € | -140 € | -268 142 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, ADIPSYS generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
199 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 24%. The balance between equity and debt is satisfactory.
150.584%
24.426%
9.1%
In 2021, the debt ratio of ADIPSYS (150.58) 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.
In 2021, the financial autonomy of ADIPSYS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.114
In 2021, the liquidity ratio of ADIPSYS (400.11) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 214 926€ to 1 939 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ADIPSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADIPSYS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADIPSYS generated a net profit of 200 k€ in 2021.
The headquarters of ADIPSYS is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of ADIPSYS 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).
ADIPSYS 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.