SIREN : 807557756
ADZHIAN EXOTIQUE is a French company founded 11 years ago, specialized in the sector Supérettes. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2017 a revenue of 320 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 320 197 € | 240 857 € | 220 541 € |
| Net income | 16 892 € | 2 960 € | -9 257 € |
| EBITDA | 18 840 € | 4 575 € | -9 183 € |
| Net margin | 5.3% | 1.2% | -4.2% |
In 2017, ADZHIAN EXOTIQUE achieves revenue of 320 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2016, growth of +33% (241 k€ -> 320 k€). After deducting consumption (190 k€), gross margin stands at 131 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
320 197 €
130 560 €
18 840 €
18 549 €
16 892 €
5.9%
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). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.367%
0.0
In 2017, the debt ratio of ADZHIAN EXOTIQUE (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 2017, the financial autonomy of ADZHIAN EXOTIQUE (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.
In 2017, the repayment capacity of ADZHIAN EXOTIQUE (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 136.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.717
0.0
In 2017, the liquidity ratio of ADZHIAN EXOTIQUE (136.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ADZHIAN EXOTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2015-2017, WCR increased by +118%, requiring additional financing.
2 302 €
0 j
23 j
18 j
3 j
Based on 279 transactions of similar company sales in 2017, the value of ADZHIAN EXOTIQUE is estimated at 106 135 € (range 55 954€ - 189 037€). With an EBITDA of 18 840€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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 279 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 ADZHIAN EXOTIQUE with other companies in the same sector:
The revenue of ADZHIAN EXOTIQUE in 2017 is 320 k€.
Yes, ADZHIAN EXOTIQUE generated a net profit of 17 k€ in 2017.
The headquarters of ADZHIAN EXOTIQUE is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of ADZHIAN EXOTIQUE 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).
ADZHIAN EXOTIQUE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.