Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: LYON (69003), Rhone
ADUKO FRANCE : revenue, balance sheet and financial ratios
ADUKO FRANCE is a French company
founded 33 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LYON (69003),
this company of category PME
shows in 2019 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADUKO FRANCE (SIREN 390930311)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 905 768 €
2 188 069 €
2 268 495 €
N/C
Net income
70 024 €
244 934 €
227 640 €
189 391 €
234 010 €
264 144 €
325 844 €
334 193 €
EBITDA
N/C
N/C
N/C
N/C
361 525 €
452 315 €
574 158 €
N/C
Net margin
N/C
N/C
N/C
N/C
12.3%
12.1%
14.4%
N/C
Revenue and income statement
In 2024, ADUKO FRANCE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 334 k€ -> 70 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 024 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.518%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.298%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
12.051
31.836
10.613
36.797
26.798
230.342
117.366
72.518
Financial autonomy
57.104
47.724
64.383
50.559
53.55
21.039
25.516
35.298
Repayment capacity
None
0.497
0.242
0.817
None
None
None
None
Cash flow / Revenue
None%
15.427%
14.229%
13.805%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.522024
2021
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
In 2024, the debt ratio of ADUKO FRANCE (72.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.3%2024
2021
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good+17 pts over 3 years
In 2024, the financial autonomy of ADUKO FRANCE (35.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
178.904
Liquidity indicators evolution ADUKO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
231.209
228.06
298.485
278.83
266.881
297.791
162.967
178.904
Interest coverage
None
0.426
0.754
0.182
None
None
None
None
Sector positioning
Liquidity ratio
178.92024
2021
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average-24 pts over 3 years
In 2024, the liquidity ratio of ADUKO FRANCE (178.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ADUKO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
525 565 €
486 364 €
492 622 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
111
116
131
0
0
0
0
Customer payment term (days)
0
23
1
8
0
0
0
0
Supplier payment term (days)
0
35
34
41
0
0
0
0
Positioning of ADUKO FRANCE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of ADUKO FRANCE is estimated at
170 616 €
(range 80 376€ - 529 247€).
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.
Estimated enterprise value2024
117 transactions
80k€170k€529k€
170 616 €Range: 80 376€ - 529 247€
NAF 5 année 2024
Valuation method used
Net Income Multiple
70 024 €
×
2.4x
=170 616 €
Range: 80 377€ - 529 247€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare ADUKO FRANCE with other companies in the same sector:
Yes, ADUKO FRANCE generated a net profit of 70 k€ in 2024.
Where is the headquarters of ADUKO FRANCE ?
The headquarters of ADUKO FRANCE is located in LYON (69003), in the department Rhone.
Where to find the tax return of ADUKO FRANCE ?
The tax return of ADUKO FRANCE 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).
In which sector does ADUKO FRANCE operate?
ADUKO FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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