SIREN : 410321699
AGENCE ADI is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in SAINT-MAIXENT-L'ECOLE (79400), this company of category PME shows in 2022 a revenue of 793 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 792 508 € | N/C | 519 564 € |
| Net income | 35 694 € | 71 260 € | 32 733 € |
| EBITDA | 43 793 € | N/C | 32 895 € |
| Net margin | 4.5% | N/C | 6.3% |
In 2022, AGENCE ADI achieves revenue of 793 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. After deducting consumption (0 €), gross margin stands at 793 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
792 508 €
792 508 €
43 793 €
38 609 €
35 694 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.491%
49.332%
5.224%
2.333
47.3%
In 2022, the debt ratio of AGENCE ADI (40.49) 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 2022, the financial autonomy of AGENCE ADI (49.3%) 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 2022, the repayment capacity of AGENCE ADI (2.33) 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 269.18. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.183
1.201
In 2022, the liquidity ratio of AGENCE ADI (269.18) 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 2022, the interest coverage of AGENCE ADI (1.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-46 days): operations structurally generate cash.
-101 219 €
7 j
13 j
0 j
-46 j
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE ADI is estimated at
104 277 €
(range 60 745€ - 223 821€).
With an EBITDA of 43 793€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AGENCE ADI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE ADI in 2022 is 793 k€.
Yes, AGENCE ADI generated a net profit of 36 k€ in 2022.
The headquarters of AGENCE ADI is located in SAINT-MAIXENT-L'ECOLE (79400), in the department Deux-Sevres.
The tax return of AGENCE ADI 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).
AGENCE ADI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.