ADOUR ASSAINISSEMENT VIDEO : revenue, balance sheet and financial ratios

ADOUR ASSAINISSEMENT VIDEO is a French company founded 20 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ORTHEZ (64300), this company of category PME shows in 2025 a revenue of 1.7 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

Financial history - ADOUR ASSAINISSEMENT VIDEO (SIREN 485112684)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 709 569 € 1 658 718 € 1 393 178 € 1 232 567 € 1 157 179 € 933 858 € 985 989 € 772 188 € 718 603 € 623 366 €
Net income 245 493 € 199 376 € 180 501 € 157 816 € 149 198 € 79 666 € 111 418 € 50 154 € 26 729 € 27 148 €
EBITDA 385 191 € 297 427 € 276 257 € 192 328 € 222 404 € 138 237 € 160 448 € 94 637 € 50 754 € 49 100 €
Net margin 14.4% 12.0% 13.0% 12.8% 12.9% 8.5% 11.3% 6.5% 3.7% 4.4%

Revenue and income statement

In 2025, ADOUR ASSAINISSEMENT VIDEO achieves revenue of 1.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2024: +3%. After deducting consumption (6 k€), gross margin stands at 1.7 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 385 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 709 569 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 703 876 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

385 191 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

321 803 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 493 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.5%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.947%

Financial autonomy (2025) ?
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

60.29%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.793%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.907

Asset age ratio (2025) ?
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

27.0%

Solvency indicators evolution
ADOUR ASSAINISSEMENT VIDEO

Sector positioning

Debt ratio
33.95 2025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Average +12 pts over 3 years

In 2025, the debt ratio of ADOUR ASSAINISSEMENT VIDEO (33.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.29% 2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Good

In 2025, the financial autonomy of ADOUR ASSAINISSEMENT VIDEO (60.3%) 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
0.91 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 1.43 years
Average

In 2025, the repayment capacity of ADOUR ASSAINISSEMENT VIDEO (0.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.34. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

456.342

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.7

Liquidity indicators evolution
ADOUR ASSAINISSEMENT VIDEO

Sector positioning

Liquidity ratio
456.34 2025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Excellent

In 2025, the liquidity ratio of ADOUR ASSAINISSEMENT VIDEO (456.34) 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.

Interest coverage
0.7x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 3.83x
Good -10 pts over 3 years

In 2025, the interest coverage of ADOUR ASSAINISSEMENT VIDEO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 41 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 47 days of revenue, i.e. 224 k€ to permanently finance. Over 2016-2025, WCR increased by +81%, requiring additional financing.

Operating WCR (2025) ?
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

223 868 €

Customer credit (2025) ?
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

72 j

Supplier credit (2025) ?
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

31 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
ADOUR ASSAINISSEMENT VIDEO

Positioning of ADOUR ASSAINISSEMENT VIDEO in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of ADOUR ASSAINISSEMENT VIDEO is estimated at 816 223 € (range 319 678€ - 1 668 928€). With an EBITDA of 385 191€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
53 tx
319k€ 816k€ 1668k€
816 223 € Range: 319 678€ - 1 668 928€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
385 191 € × 3.1x
Estimation 1 209 282 €
428 049€ - 2 148 105€
Revenue Multiple 30%
1 709 569 € × 0.13x
Estimation 227 558 €
171 429€ - 800 713€
Net Income Multiple 20%
245 493 € × 2.9x
Estimation 716 574 €
271 127€ - 1 773 311€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare ADOUR ASSAINISSEMENT VIDEO with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about ADOUR ASSAINISSEMENT VIDEO

What is the revenue of ADOUR ASSAINISSEMENT VIDEO ?

The revenue of ADOUR ASSAINISSEMENT VIDEO in 2025 is 1.7 M€.

Is ADOUR ASSAINISSEMENT VIDEO profitable?

Yes, ADOUR ASSAINISSEMENT VIDEO generated a net profit of 245 k€ in 2025.

Where is the headquarters of ADOUR ASSAINISSEMENT VIDEO ?

The headquarters of ADOUR ASSAINISSEMENT VIDEO is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of ADOUR ASSAINISSEMENT VIDEO ?

The tax return of ADOUR ASSAINISSEMENT VIDEO 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 ADOUR ASSAINISSEMENT VIDEO operate?

ADOUR ASSAINISSEMENT VIDEO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.