SIREN : 529720856
ADRENALINE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CABOURG (14390), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 077 485 € | 1 005 347 € | 1 012 935 € | 723 169 € | 620 980 € | N/C |
| Net income | 497 628 € | 51 937 € | 8 885 € | 38 051 € | 20 853 € | 0 € |
| EBITDA | -2 321 € | 81 536 € | 40 163 € | 83 204 € | 36 085 € | N/C |
| Net margin | 46.2% | 5.2% | 0.9% | 5.3% | 3.4% | N/C |
In 2022, ADRENALINE achieves revenue of 1.1 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2021: +7%. After deducting consumption (678 k€), gross margin stands at 399 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -103%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
1 077 485 €
399 072 €
-2 321 €
-44 781 €
497 628 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.888%
28.349%
51.071%
0.638
53.6%
In 2022, the debt ratio of ADRENALINE (57.89) 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 2022, the financial autonomy of ADRENALINE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ADRENALINE (0.64) 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 357.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.85
-276.95
In 2022, the liquidity ratio of ADRENALINE (357.85) 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 2022, the interest coverage of ADRENALINE (-276.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 240 days of revenue, i.e. 719 k€ to permanently finance.
718 607 €
0 j
69 j
115 j
240 j
Based on 75 transactions of similar company sales
in 2022,
the value of ADRENALINE is estimated at
800 125 €
(range 306 692€ - 1 705 085€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 75 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 ADRENALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ADRENALINE in 2022 is 1.1 M€.
Yes, ADRENALINE generated a net profit of 498 k€ in 2022.
The headquarters of ADRENALINE is located in CABOURG (14390), in the department Calvados.
The tax return of ADRENALINE 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).
ADRENALINE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.