Employees: 21 (2023.0)Legal category: 3120Size: PMECreation date: 2017-11-15 (8 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADYEN N.V. : revenue, balance sheet and financial ratios
ADYEN N.V. is a French company
founded 8 years ago,
specialized in the sector Activités des agences de publicité.
this company of category PME
shows in 2019 a net income positive of 204.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ADYEN N.V. generates positive net income of 204.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
241 737 000 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 039 000 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ADYEN N.V.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Excellent
In 2019, the debt ratio of ADYEN N.V. (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.
Financial autonomy
0.0%2019
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Average
In 2019, the financial autonomy of ADYEN N.V. (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent
In 2019, the repayment capacity of ADYEN N.V. (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.
Positioning of ADYEN N.V. in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ADYEN N.V. is estimated at
594 319 123 €
(range 285 395 303€ - 2 236 139 828€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
68 tx
285395k€594319k€2236139k€
594 319 123 €Range: 285 395 303€ - 2 236 139 828€
NAF 5 all-time
Valuation method used
Net Income Multiple
204 039 000 €
×
2.9x
=594 319 123 €
Range: 285 395 304€ - 2 236 139 828€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare ADYEN N.V. with other companies in the same sector:
The revenue of ADYEN N.V. is not publicly disclosed (confidential accounts filed with INPI).
Is ADYEN N.V. profitable?
Yes, ADYEN N.V. generated a net profit of 204.0 M€ in 2019.
Where is the headquarters of ADYEN N.V. ?
The headquarters of ADYEN N.V. is located in address not disclosed.
Where to find the tax return of ADYEN N.V. ?
The tax return of ADYEN N.V. 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 ADYEN N.V. operate?
ADYEN N.V. operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart