Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2004-01-05 (22 años)Estado: ActivaSector de actividad: Fabrication d'autres équipements automobilesUbicación: CORMONTREUIL (51350), Marne
SARL ADAPT'SERVICES : revenue, balance sheet and financial ratios
SARL ADAPT'SERVICES is a French company
founded 22 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in CORMONTREUIL (51350),
this company of category PME
shows in 2024 a revenue of 315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL ADAPT'SERVICES achieves revenue of 315 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +18% (268 k€ -> 315 k€). After deducting consumption (118 k€), gross margin stands at 198 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -16%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
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Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
315 249 €
Margen bruto (2024)
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Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
197 535 €
EBITDA (2024)
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EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
29 095 €
EBIT (2024)
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EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
28 537 €
Resultado neto (2024)
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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
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 7%. 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 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Ratio de endeudamiento (2024)
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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
7.337%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SARL ADAPT'SERVICES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2020
2021
2022
2023
2024
Ratio de endeudamiento
1.943
43.511
4.971
12.805
0.0
30.294
12.101
7.337
Autonomía financiera
52.822
32.443
40.222
58.821
72.273
55.808
59.319
73.723
Capacidad de reembolso
0.08
-1.157
0.226
0.225
0.0
-1.101
0.276
0.284
Flujo de caja / Ingresos
3.255%
-4.928%
2.64%
11.385%
5.859%
-5.495%
12.518%
7.869%
Positionnement sectoriel
Debt ratio
7.342024
2022
2023
2024
Q1: 0.0
Méd: 2.63
Q3: 40.07
Average-8 pts durante 3 años
In 2024, the debt ratio of SARL ADAPT'SERVICES (7.34) 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
73.72%2024
2022
2023
2024
Q1: 13.9%
Méd: 38.23%
Q3: 59.85%
Excellent+8 pts durante 3 años
In 2024, the financial autonomy of SARL ADAPT'SERVICES (73.7%) 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.
Repayment capacity
0.28 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.26 years
Average+31 pts durante 3 años
In 2024, the repayment capacity of SARL ADAPT'SERVICES (0.28) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 397.53. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
Ratio de liquidez (2024)
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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
397.53
Cobertura de intereses (2024)
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Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez SARL ADAPT'SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2020
2021
2022
2023
2024
Ratio de liquidez
144.387
119.395
130.946
259.235
263.141
220.669
231.865
397.53
Cobertura de intereses
0.0
0.0
0.0
0.0
0.0
-0.722
0.242
0.127
Positionnement sectoriel
Liquidity ratio
397.532024
2022
2023
2024
Q1: 113.29
Méd: 179.41
Q3: 299.06
Excellent+18 pts durante 3 años
In 2024, the liquidity ratio of SARL ADAPT'SERVICES (397.53) 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.
Interest coverage
0.13x2024
2022
2023
2024
Q1: -6.16x
Méd: 0.26x
Q3: 7.41x
Average+17 pts durante 3 años
In 2024, the interest coverage of SARL ADAPT'SERVICES (0.1x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 14 k€ to permanently finance.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
14 388 €
Crédito clientes (2024)
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Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
19 j
Crédito proveedores (2024)
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Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
25 j
Rotación de inventario (2024)
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Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
2 j
NFR en días de ingresos (2024)
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NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
16 j
Evolución del NFR y plazos SARL ADAPT'SERVICES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2020
2021
2022
2023
2024
BFR d'exploitation
15 873 €
19 774 €
37 138 €
3 467 €
23 616 €
16 572 €
13 046 €
14 388 €
Rotación de inventario (días)
15
11
7
8
17
5
4
2
Crédit clients (jours)
7
38
29
12
16
17
15
19
Crédit fournisseurs (jours)
45
62
65
27
34
40
72
25
Positionnement de SARL ADAPT'SERVICES dans son secteur
Comparación con el sector Fabrication d'autres équipements automobiles
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 91 666€ to 244 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
91k€173k€244k€
173 335 €Range: 91 666€ - 244 316€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)
Compare SARL ADAPT'SERVICES with other companies in the same sector:
Frequently asked questions about SARL ADAPT'SERVICES
What is the revenue of SARL ADAPT'SERVICES ?
The revenue of SARL ADAPT'SERVICES in 2024 is 315 k€.
Is SARL ADAPT'SERVICES profitable?
Yes, SARL ADAPT'SERVICES generated a net profit of 24 k€ in 2024.
Where is the headquarters of SARL ADAPT'SERVICES ?
The headquarters of SARL ADAPT'SERVICES is located in CORMONTREUIL (51350), in the department Marne.
Where to find the tax return of SARL ADAPT'SERVICES ?
The tax return of SARL ADAPT'SERVICES 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 SARL ADAPT'SERVICES operate?
SARL ADAPT'SERVICES operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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