SIREN : 512292368
ADRENALINE COMMUNICATION is a French company founded 17 years ago, specialized in the sector Régie publicitaire de médias. Based in ESTRABLIN (38780), this company of category PME shows in 2020 a revenue of 843 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 843 128 € | 1 145 900 € | 1 202 483 € | 1 158 447 € | 1 328 650 € |
| Net income | -16 762 € | 49 579 € | 39 346 € | 65 014 € | 7 821 € | 4 673 € | 15 185 € | -11 364 € | -32 986 € |
| EBITDA | N/C | N/C | N/C | N/C | 44 910 € | 32 850 € | 54 823 € | 23 004 € | -12 764 € |
| Net margin | N/C | N/C | N/C | N/C | 0.9% | 0.4% | 1.3% | -1.0% | -2.5% |
In 2024, ADRENALINE COMMUNICATION records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
50.839%
35.218%
49.6%
In 2024, the debt ratio of ADRENALINE COMMUNICATION (50.84) 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 ADRENALINE COMMUNICATION (35.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.072
In 2024, the liquidity ratio of ADRENALINE COMMUNICATION (185.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
290 j
184 j
0 j
Compare ADRENALINE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ADRENALINE COMMUNICATION in 2020 is 843 k€.
ADRENALINE COMMUNICATION recorded a net loss in 2024.
The headquarters of ADRENALINE COMMUNICATION is located in ESTRABLIN (38780), in the department Isere.
The tax return of ADRENALINE COMMUNICATION 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 COMMUNICATION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.