SIREN : 330066531
ADIS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in AMILLY (45200), this company of category ETI shows in 2016 a revenue of 129.1 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 129 103 770 € | 129 177 612 € | 129 973 871 € | 130 030 617 € |
| Net income | 3 027 298 € | 3 034 348 € | 3 931 028 € | 4 111 647 € |
| EBITDA | 5 168 656 € | 4 767 375 € | 6 965 924 € | 6 310 698 € |
| Net margin | 2.3% | 2.3% | 3.0% | 3.2% |
In 2016, ADIS achieves revenue of 129.1 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -0% vs 2015. After deducting consumption (98.6 M€), gross margin stands at 30.5 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
129 103 770 €
30 456 328 €
5 168 656 €
4 915 627 €
3 027 298 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.012%
41.422%
2.753%
0.927
20.4%
In 2016, the debt ratio of ADIS (25.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ADIS (41.4%) 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.
In 2016, the repayment capacity of ADIS (0.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.76. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.764
1.446
In 2016, the liquidity ratio of ADIS (162.76) 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 2016, the interest coverage of ADIS (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2013-2016, WCR increased by +48%, requiring additional financing.
10 294 735 €
2 j
32 j
32 j
29 j
Based on 2982 transactions of similar company sales (all years), the value of ADIS is estimated at 27 274 481 € (range 13 257 433€ - 48 876 439€). With an EBITDA of 5 168 656€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 2982 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 ADIS with other companies in the same sector:
The revenue of ADIS in 2016 is 129.1 M€.
Yes, ADIS generated a net profit of 3.0 M€ in 2016.
The headquarters of ADIS is located in AMILLY (45200), in the department Loiret.
The tax return of ADIS 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).
ADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.