SIREN : 529033888
ADLIBITUM FINANCES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TERNAY (69360), this company of category PME shows in 2018 a net income positive of 42 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 42 014 € | 68 504 € | 93 030 € |
| EBITDA | -2 232 € | -2 458 € | -2 067 € |
| Net margin | N/C | N/C | N/C |
In 2018, ADLIBITUM FINANCES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 93 k€ -> 42 k€.
-2 232 €
-2 232 €
42 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.509%
89.148%
0.798
In 2018, the debt ratio of ADLIBITUM FINANCES (11.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ADLIBITUM FINANCES (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ADLIBITUM FINANCES (0.80) 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 3866.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3866.874
-42.697
In 2018, the liquidity ratio of ADLIBITUM FINANCES (3866.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of ADLIBITUM FINANCES (-42.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
0 j
240 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of ADLIBITUM FINANCES is estimated at 202 114 € (range 83 833€ - 555 920€). 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 117 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 ADLIBITUM FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADLIBITUM FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADLIBITUM FINANCES generated a net profit of 42 k€ in 2018.
The headquarters of ADLIBITUM FINANCES is located in TERNAY (69360), in the department Rhone.
The tax return of ADLIBITUM FINANCES 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).
ADLIBITUM FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.