ADIS-PRO : revenue, balance sheet and financial ratios

ADIS-PRO is a French company founded 18 years ago, specialized in the sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

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

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, ADIS-PRO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ADIS-PRO (SIREN 501292833)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 203 665 € 226 691 € 228 417 € 113 555 € 125 565 € 198 262 € 150 095 € 156 910 € 148 489 €
Net income 13 895 € 24 789 € 58 678 € 27 651 € 28 119 € 32 270 € 6 830 € 7 737 € 14 568 €
EBITDA 31 445 € 71 681 € 74 916 € 72 871 € 81 256 € 70 162 € 37 956 € 39 286 € 35 057 €
Net margin 6.8% 10.9% 25.7% 24.4% 22.4% 16.3% 4.6% 4.9% 9.8%

Revenue and income statement

In 2024, ADIS-PRO achieves revenue of 204 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -10% vs 2023. After deducting consumption (67 k€), gross margin stands at 137 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -56%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (9.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

203 665 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

136 614 €

EBITDA (2024) ?
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

31 445 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 597 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 895 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.4%

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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 2%. This ratio is more favorable than the sector median (20.6%). Financial autonomy (= Equity / Total assets x 100) reaches 91%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.4 years). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.1%).

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

1.5%

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

90.92%

Cash flow / Revenue (2024) ?
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

14.17%

Repayment capacity (2024) ?
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

0.13

Asset age ratio (2024) ?
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

9.6%

Solvency indicators evolution
ADIS-PRO

Sector positioning

Debt ratio
1.5% 2024
Q1: 0.23%
Med: 20.62%
Q3: 81.23%
Good -6 pts over 3 years

In 2024, the debt ratio of ADIS-PRO (1.5%) 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
90.92% 2024
Q1: 3.66%
Med: 26.52%
Q3: 46.59%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of ADIS-PRO (90.9%) 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
0.13 years 2024
Q1: 0.0 years
Med: 0.41 years
Q3: 1.74 years
Good -10 pts over 3 years

In 2024, the repayment capacity of ADIS-PRO (0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

11.28

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.48

Liquidity indicators evolution
ADIS-PRO

Sector positioning

Liquidity ratio
11.28 2024
Q1: 1.16
Med: 1.7
Q3: 2.99
Excellent

In 2024, the liquidity ratio of ADIS-PRO (11.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.48x 2024
Q1: 0.0x
Med: 0.3x
Q3: 3.34x
Good

In 2024, the interest coverage of ADIS-PRO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 132 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 38 k€ to permanently finance. Between 2021 and 2024, WCR improved by 96 days of revenue, freeing up cash.

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

38 265 €

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

136 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

4 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

5 j

WCR in days of revenue (2024) ?
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

68 j

WCR and payment terms evolution
ADIS-PRO

Positioning of ADIS-PRO in its sector

Comparison with sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of ADIS-PRO is estimated at 91 383 € (range 44 761€ - 172 351€). With an EBITDA of 31 445€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2024
89 tx
44k€ 91k€ 172k€
91 383 € Range: 44 761€ - 172 351€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 445 € × 3.2x
Estimation 101 726 €
59 611€ - 201 205€
Revenue Multiple 30%
203 665 € × 0.50x
Estimation 101 428 €
33 724€ - 147 105€
Net Income Multiple 20%
13 895 € × 3.6x
Estimation 50 463 €
24 192€ - 138 087€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.)

Compare ADIS-PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

Top companies in Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

Largest companies by revenue in the sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

Voir le classement complet du département Seine-Saint-Denis

Frequently asked questions about ADIS-PRO

What is the revenue of ADIS-PRO ?

The revenue of ADIS-PRO in 2024 is 204 k€.

Is ADIS-PRO profitable?

Yes, ADIS-PRO generated a net profit of 14 k€ in 2024.

Where is the headquarters of ADIS-PRO ?

The headquarters of ADIS-PRO is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of ADIS-PRO ?

The tax return of ADIS-PRO 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 ADIS-PRO operate?

ADIS-PRO operates in the sector Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a. (NAF code 47.99B). See the 'Sector positioning' section above to compare the company with its competitors.