SIREN : 350381968
ADOBE SYSTEMS FRANCE SAS is a French company founded 37 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 160.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 930 829 € | 147 628 429 € | 135 602 418 € | 133 298 385 € | 120 410 440 € | 93 605 137 € | 86 572 907 € | 77 914 287 € | 42 359 231 € |
| Net income | 16 485 920 € | 15 386 213 € | 16 407 963 € | 18 713 567 € | 17 877 027 € | 16 116 200 € | 16 757 730 € | 12 447 681 € | 1 007 408 € |
| EBITDA | 16 978 221 € | 16 481 453 € | 14 658 093 € | 14 182 982 € | 12 469 283 € | 4 752 679 € | 9 169 111 € | 6 051 495 € | 3 181 248 € |
| Net margin | 10.2% | 10.4% | 12.1% | 14.0% | 14.8% | 17.2% | 19.4% | 16.0% | 2.4% |
In 2024, ADOBE SYSTEMS FRANCE SAS achieves revenue of 160.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 160.9 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 17.0 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.5 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
160 930 829 €
160 930 829 €
16 978 221 €
14 067 306 €
16 485 920 €
10.6%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.976%
12.05%
0.0
26.8%
In 2024, the debt ratio of ADOBE SYSTEMS FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADOBE SYSTEMS FRANCE SAS (81.0%) 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 2024, the repayment capacity of ADOBE SYSTEMS FRANCE SAS (0.00) 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 339.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.393
0.0
In 2024, the liquidity ratio of ADOBE SYSTEMS FRANCE SAS (339.39) 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 ADOBE SYSTEMS FRANCE SAS (0.0x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 115.1 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
115 075 199 €
0 j
67 j
0 j
257 j
Based on 103 transactions of similar company sales (all years), the value of ADOBE SYSTEMS FRANCE SAS is estimated at 24 260 534 € (range 9 504 672€ - 66 353 547€). With an EBITDA of 16 978 221€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ADOBE SYSTEMS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ADOBE SYSTEMS FRANCE SAS in 2024 is 160.9 M€.
Yes, ADOBE SYSTEMS FRANCE SAS generated a net profit of 16.5 M€ in 2024.
The headquarters of ADOBE SYSTEMS FRANCE SAS is located in PARIS (75016), in the department Paris.
The tax return of ADOBE SYSTEMS FRANCE SAS 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).
ADOBE SYSTEMS FRANCE SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.