SIREN : 830328548
ADJACIUM is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in AJACCIO (20090), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 1 474 364 € | 48 000 € | N/C | 3 471 562 € | 2 453 636 € |
| Net income | 184 264 € | 6 002 € | -14 848 € | 297 074 € | 252 885 € |
| EBITDA | 268 234 € | 35 690 € | -20 564 € | 352 483 € | 333 819 € |
| Net margin | 12.5% | 12.5% | N/C | 8.6% | 10.3% |
In 2024, ADJACIUM achieves revenue of 1.5 M€. Revenue is declining over the period 2020-2024 (CAGR: -12.0%). Vs 2023, growth of +2972% (48 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (+2972%), EBITDA varies by +652%, reducing margin by 56.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 474 364 €
1 474 364 €
268 234 €
271 643 €
184 264 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
434.884%
15.507%
12.267%
4.882
In 2024, the debt ratio of ADJACIUM (434.88) 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 ADJACIUM (15.5%) 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 2024, the repayment capacity of ADJACIUM (4.88) 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 586.39. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
586.395
12.277
In 2024, the liquidity ratio of ADJACIUM (586.39) 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 ADJACIUM (12.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3225 days. Excellent situation: suppliers finance 3198 days of the operating cycle (retail model). Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 233 days of revenue, i.e. 953 k€ to permanently finance. Over 2020-2024, WCR increased by +368%, requiring additional financing.
953 044 €
27 j
3225 j
216 j
233 j
Based on 80 transactions of similar company sales
(all years),
the value of ADJACIUM is estimated at
344 858 €
(range 126 951€ - 951 746€).
With an EBITDA of 268 234€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ADJACIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ADJACIUM in 2024 is 1.5 M€.
Yes, ADJACIUM generated a net profit of 184 k€ in 2024.
The headquarters of ADJACIUM is located in AJACCIO (20090).
The tax return of ADJACIUM 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).
ADJACIUM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.