SIREN : 752972075
ADSTELLAM is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BORDEAUX (33300), this company of category GE shows in 2024 a revenue of 15.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 496 000 € | 13 351 000 € | 5 250 021 € | 10 916 151 € | 7 507 668 € | 6 044 500 € | 7 297 879 € | 7 013 926 € | 3 001 599 € |
| Net income | 1 506 000 € | 1 982 000 € | 325 985 € | 1 224 265 € | 711 716 € | -1 195 017 € | -422 977 € | 172 743 € | -602 375 € |
| EBITDA | 3 784 000 € | 3 928 000 € | 840 922 € | 2 485 537 € | 1 957 119 € | -77 844 € | -168 084 € | 403 698 € | -518 331 € |
| Net margin | 9.7% | 14.8% | 6.2% | 11.2% | 9.5% | -19.8% | -5.8% | 2.5% | -20.1% |
In 2024, ADSTELLAM achieves revenue of 15.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +16% (13.4 M€ -> 15.5 M€). After deducting consumption (2.7 M€), gross margin stands at 12.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 24.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -4%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
15 496 000 €
12 756 000 €
3 784 000 €
2 163 000 €
1 506 000 €
24.4%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.28%
16.129%
0.0
39.4%
In 2024, the debt ratio of ADSTELLAM (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 ADSTELLAM (48.3%) 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 ADSTELLAM (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 239.53. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
239.525
0.502
In 2024, the liquidity ratio of ADSTELLAM (239.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ADSTELLAM (0.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2024, WCR increased by +364%, requiring additional financing.
3 415 938 €
69 j
84 j
13 j
79 j
Based on 103 transactions of similar company sales (all years), the value of ADSTELLAM is estimated at 3 359 234 € (range 1 249 853€ - 9 693 903€). With an EBITDA of 3 784 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 ADSTELLAM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ADSTELLAM in 2024 is 15.5 M€.
Yes, ADSTELLAM generated a net profit of 1.5 M€ in 2024.
The headquarters of ADSTELLAM is located in BORDEAUX (33300), in the department Gironde.
The tax return of ADSTELLAM 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).
ADSTELLAM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.