SIREN : 841689615
2ADG DEVELOPMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COLLEGIEN (77090), this company of category PME shows in 2024 a revenue of 969 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 968 871 € | 984 885 € | 909 027 € | 451 450 € | 451 450 € | 32 700 € |
| Net income | 3 059 724 € | 2 813 206 € | 2 793 177 € | 1 959 070 € | 1 944 191 € | 1 375 133 € |
| EBITDA | -513 211 € | -69 560 € | -42 721 € | -3 239 € | 137 285 € | -115 724 € |
| Net margin | 315.8% | 285.6% | 307.3% | 434.0% | 430.7% | 4205.3% |
In 2024, 2ADG DEVELOPMENT achieves revenue of 969 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +96.9%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 969 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 -513 k€, representing -53.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -638%, reducing margin by 45.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 315.8% of revenue. This profit can be retained or distributed to shareholders.
968 871 €
968 871 €
-513 211 €
-532 730 €
3 059 724 €
-53.0%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 317.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
98.324%
317.818%
0.004
78.9%
In 2024, the debt ratio of 2ADG DEVELOPMENT (0.06) 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 2ADG DEVELOPMENT (98.3%) 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 2ADG DEVELOPMENT (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 2263.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2263.7
0.0
In 2024, the liquidity ratio of 2ADG DEVELOPMENT (2263.70) 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.
In 2024, the interest coverage of 2ADG DEVELOPMENT (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 330 days of revenue, i.e. 888 k€ to permanently finance. Over 2019-2024, WCR increased by +90%, requiring additional financing.
888 135 €
28 j
39 j
0 j
330 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2ADG DEVELOPMENT is estimated at
2 129 098 €
(range 1 352 544€ - 9 547 462€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2ADG DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2ADG DEVELOPMENT in 2024 is 969 k€.
Yes, 2ADG DEVELOPMENT generated a net profit of 3.1 M€ in 2024.
The headquarters of 2ADG DEVELOPMENT is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of 2ADG DEVELOPMENT 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).
2ADG DEVELOPMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.