ADIRAL ASSISTANCE : revenue, balance sheet and financial ratios

Revenue 2023 13,6 M€
EBITDA 2023 2,2 M€
Net income 2023 675 k€

ADIRAL ASSISTANCE is a French company founded 11 years ago, specialized in the sector Activités de santé humaine non classées ailleurs. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2023 a revenue of 13,6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 13,6 M€, EBITDA 2,2 M€ (16.4 % of revenue), net income 675 k€. Balance sheet : equity 7,9 M€, financial debt 2,0 M€, cash 2,4 M€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ADIRAL ASSISTANCE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - ADIRAL ASSISTANCE (SIREN 808309629) · amounts in thousands of euros (€k)
Indicator 2023 2020 2019 2018 2017 2016
Revenue 13 569 11 701 10 805 10 000 9 613 9 045
Net income 675 505 308 264 358 455
EBITDA 2 221 2 610 2 030 1 720 1 715 1 840
Gross margin 11 310 10 008 9 183 8 361 8 103 7 652
Operating income 943 943 468 291 466 805
Net margin 5,0 % 4,3 % 2,9 % 2,6 % 3,7 % 5,0 %
Equity 7 903 7 628 7 413 7 215 7 136 7 083
Financial debt 1 950 1 328 281 433 336 19
Cash 2 383 3 901 1 983 1 743 1 823 2 383
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, ADIRAL ASSISTANCE achieves revenue of 13.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. After deducting consumption (2.3 M€), gross margin stands at 11.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 16.4% of revenue. This ratio is more favorable than the sector median (8.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 675 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 569 456 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 310 014 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 220 515 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

942 589 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

675 499 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16,4 %

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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 25%. This ratio is slightly less favorable than the sector median (0.2%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. This ratio is more favorable than the sector median (14.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.4%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24,7 %

Financial autonomy (2023) ?
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

60,5 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14,0 %

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1,0 ans

Asset age ratio (2023) ?
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

24,0 %

Solvency indicators evolution
ADIRAL ASSISTANCE

Sector positioning

Debt ratio
24,7% 2023
Q1: 0,0%
Med: 0,2%
Q3: 33,1%
Average 3,8 % → 24,7 % depuis 2019

In 2023, the debt ratio of ADIRAL ASSISTANCE (24,7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60,5% 2023
Q1: 0,0%
Med: 14,0%
Q3: 62,3%
Good 77,6 % → 60,5 % depuis 2019

In 2023, the financial autonomy of ADIRAL ASSISTANCE (60,5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.32. This ratio is more favorable than the sector median (1.7).

Liquidity ratio (2023) ?
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

2,32

Liquidity indicators evolution
ADIRAL ASSISTANCE

Sector positioning

Liquidity ratio
2,32 2023
Q1: 0,65
Med: 1,68
Q3: 4,74
Good 2,5 → 2,3 depuis 2019

In 2023, the liquidity ratio of ADIRAL ASSISTANCE (2,32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 2.1 M€ to permanently finance. Between 2018 and 2023, WCR worsened by 19 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
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

2 148 452 €

Customer credit (2023) ?
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

74 j

Supplier credit (2023) ?
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

16 j

Inventory turnover (2023) ?
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

23 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ADIRAL ASSISTANCE

Positioning of ADIRAL ASSISTANCE in its sector

Comparison with sector Activités de santé humaine non classées ailleurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 473 260€ to 9 823 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4473k€ 6137k€ 9823k€
6 137 432 € Range: 4 473 260€ - 9 823 230€

Les capitaux propres comptables (7,9 M€ en 2023) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Activités de santé humaine non classées ailleurs)

Compare ADIRAL ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de santé humaine non classées ailleurs

Top companies in Activités de santé humaine non classées ailleurs

Largest companies by revenue in the sector Activités de santé humaine non classées ailleurs:

Top companies in Bas-Rhin

Largest companies by revenue in the department Bas-Rhin:

Voir le classement complet du département Bas-Rhin

Frequently asked questions about ADIRAL ASSISTANCE

What is the revenue of ADIRAL ASSISTANCE ?

The revenue of ADIRAL ASSISTANCE in 2023 is 13,6 M€.

Is ADIRAL ASSISTANCE profitable?

Yes, ADIRAL ASSISTANCE generated a net profit of 675 k€ in 2023.

Where is the headquarters of ADIRAL ASSISTANCE ?

The headquarters of ADIRAL ASSISTANCE is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of ADIRAL ASSISTANCE ?

The tax return of ADIRAL ASSISTANCE 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 ADIRAL ASSISTANCE operate?

ADIRAL ASSISTANCE operates in the sector Activités de santé humaine non classées ailleurs (NAF code 86.90F). See the 'Sector positioning' section above to compare the company with its competitors.