SIREN : 510833668
CABINET ADESA is a French company founded 17 years ago, specialized in the sector Évaluation des risques et dommages. Based in SAINT PIERRE D'ALVEY (73170), this company of category PME shows in 2021 a revenue of 267 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 267 211 € | 318 205 € | 349 740 € | 387 240 € | 386 493 € |
| Net income | 4 303 € | 2 439 € | -5 000 € | 16 023 € | 3 155 € |
| EBITDA | 7 458 € | 10 750 € | 1 908 € | 28 462 € | 10 117 € |
| Net margin | 1.6% | 0.8% | -1.4% | 4.1% | 0.8% |
In 2021, CABINET ADESA achieves revenue of 267 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.1%). Significant drop of -16% vs 2020. After deducting consumption (0 €), gross margin stands at 267 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 7 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
267 211 €
267 211 €
7 458 €
5 395 €
4 303 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.644%
67.747%
1.866%
16.539
1.2%
In 2021, the debt ratio of CABINET ADESA (37.64) 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 2021, the financial autonomy of CABINET ADESA (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CABINET ADESA (16.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1405.29. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
1405.288
10.526
In 2021, the liquidity ratio of CABINET ADESA (1405.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CABINET ADESA (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2021, WCR increased by +238%, requiring additional financing.
65 103 €
90 j
5 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 26 250€ to 157 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 CABINET ADESA with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CABINET ADESA in 2021 is 267 k€.
Yes, CABINET ADESA generated a net profit of 4 k€ in 2021.
The headquarters of CABINET ADESA is located in SAINT PIERRE D'ALVEY (73170), in the department Savoie.
The tax return of CABINET ADESA 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).
CABINET ADESA operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.