SIREN : 323159715
ADISTA is a French company founded 44 years ago, specialized in the sector Télécommunications filaires. Based in MAXEVILLE (54320), this company of category ETI shows in 2025 a revenue of 204.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 288 402 € | 194 765 191 € | 178 744 506 € | 118 009 353 € | 108 813 722 € | 101 899 723 € | 90 951 946 € | 81 445 933 € | 72 606 039 € |
| Net income | -5 153 314 € | -2 550 708 € | -1 065 710 € | 2 323 557 € | 3 543 886 € | 2 279 072 € | 2 269 716 € | 2 184 714 € | 2 624 623 € |
| EBITDA | 19 118 224 € | 21 841 376 € | 16 577 280 € | 12 535 154 € | 13 280 807 € | 10 145 627 € | 9 431 272 € | 8 067 082 € | 7 716 886 € |
| Net margin | -2.5% | -1.3% | -0.6% | 2.0% | 3.3% | 2.2% | 2.5% | 2.7% | 3.6% |
In 2025, ADISTA achieves revenue of 204.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024: +5%. After deducting consumption (10.7 M€), gross margin stands at 193.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.1 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5.2 M€ (-2.5% of revenue), which will impact equity.
204 288 402 €
193 572 901 €
19 118 224 €
2 689 675 €
-5 153 314 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.53%
52.776%
4.553%
14.963
45.3%
In 2025, the debt ratio of ADISTA (63.53) 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 2025, the financial autonomy of ADISTA (52.8%) 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 2025, the repayment capacity of ADISTA (14.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.20. 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 50.0x. Operating income very largely covers interest expenses: high safety margin.
106.201
49.962
In 2025, the liquidity ratio of ADISTA (106.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ADISTA (50.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 35.6 M€ to permanently finance. Over 2016-2025, WCR increased by +363%, requiring additional financing.
35 609 511 €
61 j
70 j
4 j
63 j
Based on 125 transactions of similar company sales (all years), the value of ADISTA is estimated at 56 195 747 € (range 43 714 237€ - 69 483 330€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ADISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ADISTA in 2025 is 204.3 M€.
ADISTA recorded a net loss in 2025.
The headquarters of ADISTA is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of ADISTA 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).
ADISTA operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.