Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADJECTIF D : revenue, balance sheet and financial ratios

ADJECTIF D is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in DOURDAN (91410), this company of category PME shows in 2021 a net income positive of 68 k€. 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

Financial history - ADJECTIF D (SIREN 487820946)
Indicator 2021 2020
Revenue N/C N/C
Net income 68 435 € 108 107 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ADJECTIF D generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 108 k€ -> 68 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 435 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.458%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.391%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
ADJECTIF D

Sector positioning

Debt ratio
0.46 2021
2020
2021
Q1: 0.0
Med: 10.77
Q3: 59.03
Good

In 2021, the debt ratio of ADJECTIF D (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.39% 2021
2020
2021
Q1: 12.59%
Med: 37.53%
Q3: 61.17%
Good

In 2021, the financial autonomy of ADJECTIF D (51.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.841

Liquidity indicators evolution
ADJECTIF D

Sector positioning

Liquidity ratio
180.84 2021
2020
2021
Q1: 138.36
Med: 226.97
Q3: 404.92
Average

In 2021, the liquidity ratio of ADJECTIF D (180.84) 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.

Positioning of ADJECTIF D in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ADJECTIF D is estimated at 109 792 € (range 76 554€ - 376 852€). 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.

Estimated enterprise value 2021
50 tx
76k€ 109k€ 376k€
109 792 € Range: 76 554€ - 376 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 435 € × 1.6x = 109 793 €
Range: 76 555€ - 376 853€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare ADJECTIF D with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about ADJECTIF D

What is the revenue of ADJECTIF D ?

The revenue of ADJECTIF D is not publicly disclosed (confidential accounts filed with INPI).

Is ADJECTIF D profitable?

Yes, ADJECTIF D generated a net profit of 68 k€ in 2021.

Where is the headquarters of ADJECTIF D ?

The headquarters of ADJECTIF D is located in DOURDAN (91410), in the department Essonne.

Where to find the tax return of ADJECTIF D ?

The tax return of ADJECTIF D 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).

In which sector does ADJECTIF D operate?

ADJECTIF D operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.