SIREN : 493507776
EURL ADONIRAM is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1 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 | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 000 € | 22 500 € | 14 167 € | 12 733 € | 7 750 € |
| Net income | -24 064 € | 4 317 € | 14 721 € | 3 012 € | 1 469 € |
| EBITDA | -24 064 € | 11 643 € | -6 573 € | 3 480 € | -78 € |
| Net margin | -2406.4% | 19.2% | 103.9% | 23.7% | 19.0% |
In 2024, EURL ADONIRAM achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.6%). Significant drop of -96% vs 2020. After deducting consumption (0 €), gross margin stands at 1 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 -24 k€, representing -2406.4% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -307%, reducing margin by 2458.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-2406.4% of revenue), which will impact equity.
1 000 €
1 000 €
-24 064 €
-24 064 €
-24 064 €
-2406.4%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.129%
96.729%
-2406.4%
-0.006
In 2024, the debt ratio of EURL ADONIRAM (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL ADONIRAM (96.7%) 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 2024, the repayment capacity of EURL ADONIRAM (-0.01) 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 3130.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3130.803
0.0
In 2024, the liquidity ratio of EURL ADONIRAM (3130.80) 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 2024, the interest coverage of EURL ADONIRAM (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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 29277 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2024, WCR increased by +983%, requiring additional financing.
81 326 €
0 j
71 j
0 j
29277 j
Based on 69 transactions of similar company sales
in 2024,
the value of EURL ADONIRAM is estimated at
658 €
(range 383€ - 728€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 EURL ADONIRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EURL ADONIRAM in 2024 is 1 k€.
EURL ADONIRAM recorded a net loss in 2024.
The headquarters of EURL ADONIRAM is located in PARIS (75014), in the department Paris.
The tax return of EURL ADONIRAM 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).
EURL ADONIRAM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.