SIREN : 821957800
ADJ INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SERRIS (77700), this company of category PME shows in 2025 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 375 768 € | 242 932 € | 240 433 € | 258 444 € | 209 762 € | 181 000 € | 181 000 € |
| Net income | 588 638 € | 507 727 € | 418 118 € | 423 999 € | 193 028 € | 302 051 € | 169 950 € |
| EBITDA | 48 076 € | -2 702 € | -44 255 € | 71 193 € | 13 469 € | 14 430 € | 1 608 € |
| Net margin | 156.6% | 209.0% | 173.9% | 164.1% | 92.0% | 166.9% | 93.9% |
In 2025, ADJ INVEST achieves revenue of 376 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2024, growth of +55% (243 k€ -> 376 k€). After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 589 k€, i.e. 156.6% of revenue. This profit can be retained or distributed to shareholders.
375 768 €
375 768 €
48 076 €
31 201 €
588 638 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 161.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.727%
69.436%
161.14%
1.792
78.3%
In 2025, the debt ratio of ADJ INVEST (40.73) 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 2025, the financial autonomy of ADJ INVEST (69.4%) 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 2025, the repayment capacity of ADJ INVEST (1.79) 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 429.98. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
429.975
19.802
In 2025, the liquidity ratio of ADJ INVEST (429.98) 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 ADJ INVEST (19.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 163 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
170 448 €
50 j
48 j
0 j
163 j
Based on 54 transactions of similar company sales
in 2025,
the value of ADJ INVEST is estimated at
422 307 €
(range 141 885€ - 811 375€).
With an EBITDA of 48 076€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ADJ INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADJ INVEST in 2025 is 376 k€.
Yes, ADJ INVEST generated a net profit of 589 k€ in 2025.
The headquarters of ADJ INVEST is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of ADJ INVEST 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).
ADJ INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.