SIREN : 409071941
ADISON is a French company founded 29 years ago, specialized in the sector Programmation informatique. Based in MERY (73420), this company of category PME shows in 2024 a revenue of 836 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 836 226 € | N/C | 1 196 702 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 705 € | 52 430 € | 62 628 € | 69 312 € | 85 503 € | 110 357 € | 139 105 € | 103 113 € |
| EBITDA | 81 343 € | N/C | 94 349 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.5% | N/C | 5.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, ADISON achieves revenue of 836 k€. Revenue is declining over the period 2022-2024 (CAGR: -16.4%). After deducting consumption (282 k€), gross margin stands at 554 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
836 226 €
554 380 €
81 343 €
72 622 €
79 705 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.223%
67.903%
8.476%
0.996
59.6%
In 2024, the debt ratio of ADISON (12.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADISON (67.9%) 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.
In 2024, the repayment capacity of ADISON (1.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.39. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
387.391
1.098
In 2024, the liquidity ratio of ADISON (387.39) 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 2024, the interest coverage of ADISON (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 53 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 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 181 days of revenue, i.e. 421 k€ to permanently finance.
420 998 €
107 j
54 j
83 j
181 j
Based on 120 transactions of similar company sales (all years), the value of ADISON is estimated at 192 892 € (range 92 652€ - 510 199€). With an EBITDA of 81 343€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ADISON with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADISON in 2024 is 836 k€.
Yes, ADISON generated a net profit of 80 k€ in 2024.
The headquarters of ADISON is located in MERY (73420), in the department Savoie.
The tax return of ADISON 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).
ADISON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.