Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2005-10-01 (20 años)Estado: ActivaSector de actividad: Conseil pour les affaires et autres conseils de gestionUbicación: REBENACQ (64260), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADECLI : revenue, balance sheet and financial ratios
ADECLI is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in REBENACQ (64260),
this company of category PME
shows in 2022 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ADECLI generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 28 k€ -> 5 k€.
Resultado neto (2022)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
4 761 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2022)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
28.738%
Autonomía financiera (2022)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2015
2022
Ratio de endeudamiento
7.831
28.738
Autonomía financiera
70.053
55.898
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
28.742022
2015
2022
Q1: 0.0
Méd: 5.46
Q3: 55.74
Average+7 pts durante 2 años
In 2022, the debt ratio of ADECLI (28.74) 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
55.9%2022
2015
2022
Q1: 6.67%
Méd: 40.69%
Q3: 75.56%
Good-14 pts durante 2 años
In 2022, the financial autonomy of ADECLI (55.9%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 331.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
331.507
Evolución de indicadores de liquidez ADECLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2015
2022
Ratio de liquidez
395.379
331.507
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
331.512022
2015
2022
Q1: 135.79
Méd: 283.99
Q3: 749.58
Good-14 pts durante 2 años
In 2022, the liquidity ratio of ADECLI (331.51) 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.
Positionnement de ADECLI dans son secteur
Comparación con el sector Conseil pour les affaires et autres conseils de gestion
Estimación de valoración
Based on 88 transactions of similar company sales
in 2022,
the value of ADECLI is estimated at
37 851 €
(range 12 406€ - 79 078€).
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.
Estimated enterprise value2022
88 tx
12k€37k€79k€
37 851 €Range: 12 406€ - 79 078€
NAF 5 année 2022
Valuation method used
Net Income Multiple
4 761 €
×
8.0x
=37 852 €
Range: 12 407€ - 79 079€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ADECLI with other companies in the same sector:
The revenue of ADECLI is not publicly disclosed (confidential accounts filed with INPI).
Is ADECLI profitable?
Yes, ADECLI generated a net profit of 5 k€ in 2022.
Where is the headquarters of ADECLI ?
The headquarters of ADECLI is located in REBENACQ (64260), in the department Pyrenees-Atlantiques.
Where to find the tax return of ADECLI ?
The tax return of ADECLI 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 ADECLI operate?
ADECLI 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.
Item evolution
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