ADOMIZEN SERVICES : revenue, balance sheet and financial ratios
ADOMIZEN SERVICES is a French company
founded 13 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2020 a revenue of 412 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADOMIZEN SERVICES (SIREN 792345266)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
411 779 €
515 070 €
444 365 €
436 715 €
417 604 €
Net income
35 071 €
55 792 €
-22 400 €
17 922 €
3 578 €
7 990 €
18 968 €
EBITDA
N/C
N/C
3 510 €
48 803 €
30 271 €
31 733 €
47 232 €
Net margin
N/C
N/C
-5.4%
3.5%
0.8%
1.8%
4.5%
Revenue and income statement
In 2024, ADOMIZEN SERVICES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 071 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.131%
Financial autonomy (2024)
?
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
41.02%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
88.946
57.797
43.756
7.521
85.868
0.0
0.131
Financial autonomy
26.456
28.31
30.353
40.046
25.656
40.457
41.02
Repayment capacity
1.418
4.671
6.659
0.237
-1.59
None
None
Cash flow / Revenue
4.992%
1.166%
0.66%
3.745%
-5.209%
None%
None%
Sector positioning
Debt ratio
0.132024
2020
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good-50 pts over 3 years
In 2024, the debt ratio of ADOMIZEN SERVICES (0.13) 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
41.02%2024
2020
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good+16 pts over 3 years
In 2024, the financial autonomy of ADOMIZEN SERVICES (41.0%) 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.
Repayment capacity
-1.59 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Excellent
In 2020, the repayment capacity of ADOMIZEN SERVICES (-1.59) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
156.498
Liquidity indicators evolution ADOMIZEN SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
170.538
164.312
165.815
164.546
177.732
164.577
156.498
Interest coverage
0.866
0.964
0.522
0.105
0.0
None
None
Sector positioning
Liquidity ratio
156.52024
2020
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average
In 2024, the liquidity ratio of ADOMIZEN SERVICES (156.50) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average
In 2020, the interest coverage of ADOMIZEN SERVICES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ADOMIZEN SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
-1 328 €
-7 782 €
-9 927 €
-20 783 €
-24 604 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
27
30
28
28
31
0
0
Supplier payment term (days)
47
49
56
59
51
0
0
Positioning of ADOMIZEN SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 39 399€ to 292 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
39k€114k€292k€
114 335 €Range: 39 399€ - 292 413€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare ADOMIZEN SERVICES with other companies in the same sector:
Frequently asked questions about ADOMIZEN SERVICES
What is the revenue of ADOMIZEN SERVICES ?
The revenue of ADOMIZEN SERVICES in 2020 is 412 k€.
Is ADOMIZEN SERVICES profitable?
Yes, ADOMIZEN SERVICES generated a net profit of 35 k€ in 2024.
Where is the headquarters of ADOMIZEN SERVICES ?
The headquarters of ADOMIZEN SERVICES is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of ADOMIZEN SERVICES ?
The tax return of ADOMIZEN SERVICES 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 ADOMIZEN SERVICES operate?
ADOMIZEN SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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