SIREN : 501775738
ADRITHERM is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-GERMER-DE-FLY (60850), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 010 916 € | N/C | N/C | N/C | N/C | N/C | 844 343 € |
| Net income | 79 662 € | 38 958 € | 25 487 € | 57 473 € | 50 264 € | 31 852 € | 42 966 € | 50 120 € | 68 707 € | 79 134 € |
| EBITDA | N/C | N/C | N/C | 105 281 € | N/C | N/C | N/C | N/C | N/C | 147 960 € |
| Net margin | N/C | N/C | N/C | 5.7% | N/C | N/C | N/C | N/C | N/C | 9.4% |
In 2025, ADRITHERM generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 80 k€.
79 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.141%
66.699%
31.2%
In 2025, the debt ratio of ADRITHERM (23.14) 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 2025, the financial autonomy of ADRITHERM (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.188
In 2025, the liquidity ratio of ADRITHERM (405.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of ADRITHERM is estimated at
292 344 €
(range 147 390€ - 852 104€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 ADRITHERM with other companies in the same sector:
The revenue of ADRITHERM in 2022 is 1.0 M€.
Yes, ADRITHERM generated a net profit of 80 k€ in 2025.
The headquarters of ADRITHERM is located in SAINT-GERMER-DE-FLY (60850), in the department Oise.
The tax return of ADRITHERM 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).
ADRITHERM operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.