SIREN : 850353905
ADJ INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BONNIERES-SUR-SEINE (78270), this company of category PME shows in 2023 a revenue of 120 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 102 060 € |
| Net income | -3 196 € | -16 402 € | 32 163 € |
| EBITDA | 73 004 € | 67 258 € | 70 397 € |
| Net margin | -2.7% | -13.7% | 31.5% |
In 2023, ADJ INVEST achieves revenue of 120 k€. Revenue is growing positively over 3 years (CAGR: +4.1%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 120 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 73 k€, representing 60.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-2.7% of revenue), which will impact equity.
120 000 €
120 000 €
73 004 €
72 987 €
-3 196 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11910%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11909.834%
0.825%
-2.663%
-1215.69
In 2023, the debt ratio of ADJ INVEST (11909.83) 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 2023, the financial autonomy of ADJ INVEST (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ADJ INVEST (-1215.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 523.42. 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 104.4x. Operating income very largely covers interest expenses: high safety margin.
523.417
104.355
In 2023, the liquidity ratio of ADJ INVEST (523.42) 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 2023, the interest coverage of ADJ INVEST (104.4x) 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: 464 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 428 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 453 days of revenue, i.e. 151 k€ to permanently finance. Over 2019-2023, WCR increased by +141%, requiring additional financing.
151 092 €
464 j
36 j
0 j
453 j
Based on 89 transactions of similar company sales
in 2023,
the value of ADJ INVEST is estimated at
207 041 €
(range 103 758€ - 339 706€).
With an EBITDA of 73 004€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
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.
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 2023 is 120 k€.
ADJ INVEST recorded a net loss in 2023.
The headquarters of ADJ INVEST is located in BONNIERES-SUR-SEINE (78270), in the department Yvelines.
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.