SIREN : 507387892
ADTIM is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in PORTES-LES-VALENCE (26800), this company of category ETI shows in 2024 a revenue of 17.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 417 279 € | 19 525 688 € | 20 367 334 € | 20 673 315 € | 21 771 774 € | 20 872 536 € | 20 521 572 € | 18 282 139 € | 17 400 288 € |
| Net income | 883 225 € | 2 097 065 € | 3 118 247 € | 2 500 269 € | 3 400 622 € | 1 815 804 € | 1 626 393 € | -6 071 488 € | -4 945 882 € |
| EBITDA | 7 241 778 € | 8 976 253 € | 9 713 763 € | 9 032 683 € | 9 952 783 € | 8 523 001 € | 8 414 342 € | 3 781 054 € | 5 775 758 € |
| Net margin | 5.1% | 10.7% | 15.3% | 12.1% | 15.6% | 8.7% | 7.9% | -33.2% | -28.4% |
In 2024, ADTIM achieves revenue of 17.4 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 17.4 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 7.2 M€, representing 41.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -19%, reducing margin by 4.4 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 883 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
17 417 279 €
17 417 279 €
7 241 778 €
731 738 €
883 225 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1151%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1150.597%
-6.774%
21.299%
18.905
39.4%
In 2024, the debt ratio of ADTIM (-1150.60) 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 ADTIM (-6.8%) 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 ADTIM (18.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.43. 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 68.6x. Operating income very largely covers interest expenses: high safety margin.
65.434
68.554
In 2024, the liquidity ratio of ADTIM (65.43) 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 2024, the interest coverage of ADTIM (68.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). WCR is negative (-178 days): operations structurally generate cash. Notable WCR improvement over the period (-625%), freeing up cash.
-8 608 142 €
0 j
261 j
0 j
-178 j
Based on 101 transactions of similar company sales (all years), the value of ADTIM is estimated at 2 858 433 € (range 1 034 447€ - 7 529 932€). With an EBITDA of 7 241 778€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 ADTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ADTIM in 2024 is 17.4 M€.
Yes, ADTIM generated a net profit of 883 k€ in 2024.
The headquarters of ADTIM is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of ADTIM 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).
ADTIM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.