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ADOUR VISION SYSTEM : revenue, balance sheet and financial ratios

ADOUR VISION SYSTEM is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LESCAR (64230), this company of category PME shows in 2016 a revenue of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADOUR VISION SYSTEM (SIREN 420733974)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 998 972 €
Net income 91 393 € 42 440 € 46 886 € 583 € 9 715 € 43 312 € 10 432 €
EBITDA N/C N/C N/C N/C N/C N/C 14 180 €
Net margin N/C N/C N/C N/C N/C N/C 1.0%

Revenue and income statement

In 2024, ADOUR VISION SYSTEM generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 91 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

91 393 €

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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 20%. 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 44%. 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

19.549%

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

44.388%

Asset age ratio (2024) ?
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

25.9%

Solvency indicators evolution
ADOUR VISION SYSTEM

Sector positioning

Debt ratio
19.55 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -6 pts over 3 years

In 2024, the debt ratio of ADOUR VISION SYSTEM (19.55) 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
44.39% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +7 pts over 3 years

In 2024, the financial autonomy of ADOUR VISION SYSTEM (44.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.15. 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

204.145

Liquidity indicators evolution
ADOUR VISION SYSTEM

Sector positioning

Liquidity ratio
204.15 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -12 pts over 3 years

In 2024, the liquidity ratio of ADOUR VISION SYSTEM (204.15) 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.

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
ADOUR VISION SYSTEM

Positioning of ADOUR VISION SYSTEM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of ADOUR VISION SYSTEM is estimated at 622 782 € (range 187 250€ - 1 129 930€). 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.

Estimated enterprise value 2024
169 transactions
187k€ 622k€ 1129k€
622 782 € Range: 187 250€ - 1 129 930€
NAF 5 année 2024

Valuation method used

Net Income Multiple
91 393 € × 6.8x = 622 782 €
Range: 187 251€ - 1 129 931€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare ADOUR VISION SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ADOUR VISION SYSTEM

What is the revenue of ADOUR VISION SYSTEM ?

The revenue of ADOUR VISION SYSTEM in 2016 is 999 k€.

Is ADOUR VISION SYSTEM profitable?

Yes, ADOUR VISION SYSTEM generated a net profit of 91 k€ in 2024.

Where is the headquarters of ADOUR VISION SYSTEM ?

The headquarters of ADOUR VISION SYSTEM is located in LESCAR (64230), in the department Pyrenees-Atlantiques.

Where to find the tax return of ADOUR VISION SYSTEM ?

The tax return of ADOUR VISION SYSTEM 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 VISION SYSTEM operate?

ADOUR VISION SYSTEM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.