SIREN : 652721135
ADOUR ETUDES is a French company founded 61 years ago, specialized in the sector Ingénierie, études techniques. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 402 049 € | 2 263 242 € | 1 972 918 € | 2 001 687 € | 1 572 706 € | 2 088 321 € | 2 017 330 € | 1 643 817 € | 1 418 063 € |
| Net income | 154 235 € | 244 594 € | 95 733 € | 143 249 € | 45 653 € | 240 619 € | 260 313 € | 112 533 € | 45 140 € |
| EBITDA | 267 939 € | 379 139 € | 186 067 € | 249 442 € | 103 716 € | 375 952 € | 395 646 € | 178 372 € | 80 070 € |
| Net margin | 6.4% | 10.8% | 4.9% | 7.2% | 2.9% | 11.5% | 12.9% | 6.8% | 3.2% |
In 2024, ADOUR ETUDES achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.4 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 268 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -29%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 402 049 €
2 402 049 €
267 939 €
200 200 €
154 235 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.933%
49.627%
7.738%
0.219
In 2024, the debt ratio of ADOUR ETUDES (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADOUR ETUDES (49.6%) 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 ADOUR ETUDES (0.22) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.087
In 2024, the liquidity ratio of ADOUR ETUDES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADOUR ETUDES (0.1x) 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) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.
-458 960 €
0 j
79 j
0 j
-69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 147 760€ to 817 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ADOUR ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADOUR ETUDES in 2024 is 2.4 M€.
Yes, ADOUR ETUDES generated a net profit of 154 k€ in 2024.
The headquarters of ADOUR ETUDES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ADOUR ETUDES 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).
ADOUR ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.