SIREN : 440289775
ADOUE INVESTISSEMENT is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GAUDENS (31800), this company of category PME shows in 2024 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 271 977 € | 261 922 € | 177 808 € | 250 282 € |
| Net income | 166 080 € | 141 268 € | 50 146 € | 207 931 € |
| EBITDA | 104 757 € | 120 089 € | -491 057 € | 145 758 € |
| Net margin | 61.1% | 53.9% | 28.2% | 83.1% |
In 2024, ADOUE INVESTISSEMENT achieves revenue of 272 k€. Revenue is growing positively over 4 years (CAGR: +2.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 272 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 38.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -13%, reducing margin by 7.3 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 166 k€, i.e. 61.1% of revenue. This profit can be retained or distributed to shareholders.
271 977 €
271 977 €
104 757 €
99 811 €
166 080 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.32%
76.591%
40.007%
4.042
45.1%
In 2024, the debt ratio of ADOUE INVESTISSEMENT (25.32) 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 ADOUE INVESTISSEMENT (76.6%) 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 ADOUE INVESTISSEMENT (4.04) 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 1047.05. 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 2.4x. Financial charges are adequately covered by operations.
1047.05
2.405
In 2024, the liquidity ratio of ADOUE INVESTISSEMENT (1047.05) 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 ADOUE INVESTISSEMENT (2.4x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 622 days of revenue, i.e. 470 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
470 082 €
153 j
92 j
0 j
622 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADOUE INVESTISSEMENT is estimated at
521 644 €
(range 160 716€ - 1 121 250€).
With an EBITDA of 104 757€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ADOUE INVESTISSEMENT with other companies in the same sector:
The revenue of ADOUE INVESTISSEMENT in 2024 is 272 k€.
Yes, ADOUE INVESTISSEMENT generated a net profit of 166 k€ in 2024.
The headquarters of ADOUE INVESTISSEMENT is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
The tax return of ADOUE INVESTISSEMENT 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).
ADOUE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.