SIREN : 418093761
ADUX is a French company founded 28 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 826 000 € | 2 060 000 € | 1 943 000 € | 2 248 000 € | 4 783 124 € | 6 942 005 € | 12 520 000 € | 21 478 000 € | 27 124 000 € |
| Net income | 915 000 € | 2 360 000 € | -767 000 € | -845 000 € | -421 598 € | -1 584 332 € | -13 667 000 € | 912 000 € | 836 000 € |
| EBITDA | -503 000 € | -491 000 € | -478 000 € | -537 000 € | -724 901 € | -836 017 € | 6 917 000 € | 16 243 000 € | 18 271 000 € |
| Net margin | 32.4% | 114.6% | -39.5% | -37.6% | -8.8% | -22.8% | -109.2% | 4.2% | 3.1% |
In 2024, ADUX achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -24.6%). Vs 2023, growth of +37% (2.1 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 -503 k€, representing -17.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 915 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
2 826 000 €
2 826 000 €
-503 000 €
108 000 €
915 000 €
-17.8%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 14.3% 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%
33.88%
14.26%
0.0
0.1%
In 2024, the debt ratio of ADUX (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 ADUX (33.9%) 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 ADUX (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 105.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.997
-59.841
In 2024, the liquidity ratio of ADUX (105.00) 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 ADUX (-59.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 853 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2090 days. Excellent situation: suppliers finance 1237 days of the operating cycle (retail model). Overall, WCR represents 1490 days of revenue, i.e. 11.7 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
11 695 005 €
853 j
2090 j
0 j
1490 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 578 865€ to 2 309 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ADUX with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ADUX in 2024 is 2.8 M€.
Yes, ADUX generated a net profit of 915 k€ in 2024.
The headquarters of ADUX is located in PARIS (75009), in the department Paris.
The tax return of ADUX 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).
ADUX operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.