SIREN : 393040571
A D is a French company founded 32 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA TALAUDIERE (42350), this company of category PME shows in 2025 a revenue of 13.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 231 444 € | 15 162 259 € | 16 500 562 € | 18 752 977 € | 12 725 932 € | 12 232 508 € | 14 949 900 € | 15 867 350 € | 12 539 851 € |
| Net income | 159 273 € | 298 376 € | 2 057 955 € | 1 999 808 € | 394 971 € | 440 353 € | 1 896 947 € | 1 912 627 € | 333 376 € |
| EBITDA | 433 500 € | 318 362 € | 1 467 669 € | 3 076 202 € | 502 058 € | 183 450 € | 2 317 704 € | 3 119 386 € | 139 356 € |
| Net margin | 1.2% | 2.0% | 12.5% | 10.7% | 3.1% | 3.6% | 12.7% | 12.1% | 2.7% |
In 2025, A D achieves revenue of 13.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -13% vs 2024. After deducting consumption (632 k€), gross margin stands at 12.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 434 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
13 231 444 €
12 599 280 €
433 500 €
234 038 €
159 273 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.094%
41.864%
2.767%
7.218
15.3%
In 2025, the debt ratio of A D (47.09) 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 2025, the financial autonomy of A D (41.9%) 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 2025, the repayment capacity of A D (7.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.44. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
180.435
0.463
In 2025, the liquidity ratio of A D (180.44) 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 2025, the interest coverage of A D (0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 5.7 M€ to permanently finance.
5 712 411 €
79 j
109 j
71 j
155 j
Based on 120 transactions of similar company sales (all years), the value of A D is estimated at 1 300 963 € (range 581 138€ - 3 032 494€). With an EBITDA of 433 500€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 A D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of A D in 2025 is 13.2 M€.
Yes, A D generated a net profit of 159 k€ in 2025.
The headquarters of A D is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of A D 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).
A D operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.