SIREN : 438692766
ADUNEO is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 9.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 941 211 € | 7 694 377 € | 6 160 178 € | 5 213 225 € | 4 206 630 € | 3 835 226 € | 3 530 098 € | 3 034 409 € | 2 335 287 € |
| Net income | 263 362 € | 472 983 € | 525 620 € | 376 618 € | 340 659 € | -14 361 € | -41 208 € | 126 793 € | 162 234 € |
| EBITDA | 299 528 € | 610 451 € | 666 456 € | 454 459 € | 413 464 € | -14 514 € | -92 909 € | 132 528 € | 169 833 € |
| Net margin | 2.6% | 6.1% | 8.5% | 7.2% | 8.1% | -0.4% | -1.2% | 4.2% | 6.9% |
In 2024, ADUNEO achieves revenue of 9.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +29% (7.7 M€ -> 9.9 M€). After deducting consumption (1.8 M€), gross margin stands at 8.2 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 300 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -51%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
9 941 211 €
8 167 762 €
299 528 €
257 229 €
263 362 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.801%
36.344%
3.007%
2.266
18.1%
In 2024, the debt ratio of ADUNEO (28.80) 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 2024, the financial autonomy of ADUNEO (36.3%) 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 ADUNEO (2.27) 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 203.09. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
203.092
0.236
In 2024, the liquidity ratio of ADUNEO (203.09) 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 ADUNEO (0.2x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
1 604 611 €
99 j
174 j
0 j
58 j
Based on 215 transactions of similar company sales (all years), the value of ADUNEO is estimated at 702 681 € (range 345 603€ - 1 748 939€). With an EBITDA of 299 528€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ADUNEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADUNEO in 2024 is 9.9 M€.
Yes, ADUNEO generated a net profit of 263 k€ in 2024.
The headquarters of ADUNEO is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of ADUNEO 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).
ADUNEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.