SIREN : 882210040
ADRENALINE HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUBOURG (35220), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 039 404 € | 2 053 315 € | 661 600 € | 336 401 € | 81 839 € |
| Net income | -3 060 990 € | -2 731 310 € | -2 817 806 € | 42 258 € | -1 676 580 € |
| EBITDA | 370 005 € | 22 203 € | 24 088 € | -333 100 € | -456 160 € |
| Net margin | -150.1% | -133.0% | -425.9% | 12.6% | -2048.6% |
In 2024, ADRENALINE HOLDING achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +123.4%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 370 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.1 M€ (-150.1% of revenue), which will impact equity.
2 039 404 €
2 039 404 €
370 005 €
210 008 €
-3 060 990 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
353.565%
21.883%
-115.724%
-31.833
In 2024, the debt ratio of ADRENALINE HOLDING (353.56) 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 HOLDING (21.9%) 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 2024, the repayment capacity of ADRENALINE HOLDING (-31.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4034.86. 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 1392.5x. Operating income very largely covers interest expenses: high safety margin.
4034.857
1392.508
In 2024, the liquidity ratio of ADRENALINE HOLDING (4034.86) 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.
In 2024, the interest coverage of ADRENALINE HOLDING (1392.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 208 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 4629 days of revenue, i.e. 26.2 M€ to permanently finance. Over 2020-2024, WCR increased by +131%, requiring additional financing.
26 222 310 €
275 j
67 j
0 j
4629 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADRENALINE HOLDING is estimated at
1 342 300 €
(range 465 534€ - 3 145 881€).
With an EBITDA of 370 005€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of ADRENALINE HOLDING in 2024 is 2.0 M€.
ADRENALINE HOLDING recorded a net loss in 2024.
The headquarters of ADRENALINE HOLDING is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of ADRENALINE HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.