SIREN : 922347125
ADOVAL CONSEIL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GENISSIEUX (26750), this company of category PME shows in 2024 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 115 866 € | 94 692 € |
| Nettoergebnis | 8 780 € | 714 € |
| EBITDA | 10 330 € | 847 € |
| Nettomarge | 7.6% | 0.8% |
In 2024, ADOVAL CONSEIL achieves revenue of 116 k€. Vs 2023, growth of +22% (95 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 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 10 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
115 866 €
115 866 €
10 330 €
10 329 €
8 780 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.517%
16.564%
7.578%
0.0
In 2024, the debt ratio of ADOVAL CONSEIL (54.52) 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 2024, the financial autonomy of ADOVAL CONSEIL (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADOVAL CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.924
0.0
In 2024, the liquidity ratio of ADOVAL CONSEIL (124.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ADOVAL CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-7 235 €
44 j
43 j
0 j
-22 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADOVAL CONSEIL is estimated at
48 340 €
(range 16 867€ - 110 960€).
With an EBITDA of 10 330€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ADOVAL CONSEIL with other companies in the same sector:
The revenue of ADOVAL CONSEIL in 2024 is 116 k€.
Yes, ADOVAL CONSEIL generated a net profit of 9 k€ in 2024.
The headquarters of ADOVAL CONSEIL is located in GENISSIEUX (26750), in the department Drome.
The tax return of ADOVAL CONSEIL 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).
ADOVAL CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.