SIREN : 480694926
ADSEARCH AIX is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 348 332 € | 3 042 934 € | 3 122 061 € | 2 394 094 € | 1 393 996 € | 1 013 954 € | 375 902 € | 468 778 € |
| Net income | 42 205 € | 82 257 € | 240 282 € | 179 417 € | 48 747 € | 53 674 € | 13 519 € | 44 521 € |
| EBITDA | 27 722 € | 60 681 € | 357 974 € | 301 335 € | 48 157 € | 73 413 € | 5 268 € | 63 712 € |
| Net margin | 1.3% | 2.7% | 7.7% | 7.5% | 3.5% | 5.3% | 3.6% | 9.5% |
In 2024, ADSEARCH AIX achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2023, growth of +10% (3.0 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 28 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 348 332 €
3 348 332 €
27 722 €
43 970 €
42 205 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
41.849%
1.046%
0.0
44.0%
In 2024, the debt ratio of ADSEARCH AIX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADSEARCH AIX (41.9%) 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.
In 2024, the repayment capacity of ADSEARCH AIX (0.00) 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 165.40. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
165.4
10.425
In 2024, the liquidity ratio of ADSEARCH AIX (165.40) 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 2024, the interest coverage of ADSEARCH AIX (10.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +908%, requiring additional financing.
1 237 175 €
85 j
162 j
0 j
133 j
Based on 135 transactions of similar company sales (all years), the value of ADSEARCH AIX is estimated at 120 992 € (range 81 961€ - 245 022€). With an EBITDA of 27 722€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ADSEARCH AIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADSEARCH AIX in 2024 is 3.3 M€.
Yes, ADSEARCH AIX generated a net profit of 42 k€ in 2024.
The headquarters of ADSEARCH AIX is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of ADSEARCH AIX 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).
ADSEARCH AIX operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.