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LES PRODUCTIONS ADONIS : revenue, balance sheet and financial ratios

LES PRODUCTIONS ADONIS is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RIORGES (42153), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - LES PRODUCTIONS ADONIS (SIREN 803136480)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 1 199 310 €
Net income 63 622 € 14 520 € 190 120 € 26 513 €
EBITDA N/C N/C N/C 46 078 €
Net margin N/C N/C N/C 2.2%

Revenue and income statement

In 2025, LES PRODUCTIONS ADONIS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 27 k€ -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 622 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.563%

Financial autonomy (2025) ?
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

51.859%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.1%

Solvency indicators evolution
LES PRODUCTIONS ADONIS

Sector positioning

Debt ratio
22.56 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average +12 pts over 3 years

In 2025, the debt ratio of LES PRODUCTIONS ADONIS (22.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.86% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Good

In 2025, the financial autonomy of LES PRODUCTIONS ADONIS (51.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.986

Liquidity indicators evolution
LES PRODUCTIONS ADONIS

Sector positioning

Liquidity ratio
224.99 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Good +11 pts over 3 years

In 2025, the liquidity ratio of LES PRODUCTIONS ADONIS (224.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES PRODUCTIONS ADONIS

Positioning of LES PRODUCTIONS ADONIS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LES PRODUCTIONS ADONIS is estimated at 492 001 € (range 286 873€ - 947 382€). 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.

Estimated enterprise value 2025
114 transactions
286k€ 492k€ 947k€
492 001 € Range: 286 873€ - 947 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 622 € × 7.7x = 492 002 €
Range: 286 873€ - 947 383€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare LES PRODUCTIONS ADONIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LES PRODUCTIONS ADONIS

What is the revenue of LES PRODUCTIONS ADONIS ?

The revenue of LES PRODUCTIONS ADONIS in 2022 is 1.2 M€.

Is LES PRODUCTIONS ADONIS profitable?

Yes, LES PRODUCTIONS ADONIS generated a net profit of 64 k€ in 2025.

Where is the headquarters of LES PRODUCTIONS ADONIS ?

The headquarters of LES PRODUCTIONS ADONIS is located in RIORGES (42153), in the department Loire.

Where to find the tax return of LES PRODUCTIONS ADONIS ?

The tax return of LES PRODUCTIONS ADONIS 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 LES PRODUCTIONS ADONIS operate?

LES PRODUCTIONS ADONIS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.