SIREN : 799784350
ADRIX DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PERIGNE (79170), this company of category PME shows in 2019 a revenue of 172 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 172 036 € | 94 664 € | 103 565 € | 100 245 € |
| Net income | 90 479 € | -16 539 € | -23 715 € | -609 € |
| EBITDA | 90 880 € | -27 400 € | 3 118 € | -2 368 € |
| Net margin | 52.6% | -17.5% | -22.9% | -0.6% |
In 2019, ADRIX DISTRIBUTION achieves revenue of 172 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2018, growth of +82% (95 k€ -> 172 k€). After deducting consumption (9 k€), gross margin stands at 163 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +81.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
172 036 €
163 303 €
90 880 €
90 657 €
90 479 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.718%
10.24%
52.511%
0.182
In 2019, the debt ratio of ADRIX DISTRIBUTION (208.72) 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 2019, the financial autonomy of ADRIX DISTRIBUTION (10.2%) 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 2019, the repayment capacity of ADRIX DISTRIBUTION (0.18) 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 61.84. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
61.843
0.794
In 2019, the liquidity ratio of ADRIX DISTRIBUTION (61.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ADRIX DISTRIBUTION (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
36 988 €
22 j
186 j
0 j
77 j
Based on 121 transactions of similar company sales (all years), the value of ADRIX DISTRIBUTION is estimated at 226 680 € (range 93 506€ - 548 763€). With an EBITDA of 90 880€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 ADRIX DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ADRIX DISTRIBUTION in 2019 is 172 k€.
Yes, ADRIX DISTRIBUTION generated a net profit of 90 k€ in 2019.
The headquarters of ADRIX DISTRIBUTION is located in PERIGNE (79170), in the department Deux-Sevres.
The tax return of ADRIX DISTRIBUTION 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).
ADRIX DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.