SIREN : 393175575
A D H CONCEPT is a French company founded 32 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 502 442 € | 977 786 € | 953 400 € | 956 875 € | 872 424 € | 872 867 € | 875 309 € |
| Net income | 70 306 € | 2 624 026 € | 138 294 € | 205 262 € | 349 110 € | 99 645 € | 172 596 € | 175 700 € |
| EBITDA | N/C | 605 425 € | 462 593 € | 447 836 € | 359 063 € | 299 152 € | 401 218 € | 417 219 € |
| Net margin | N/C | 174.7% | 14.1% | 21.5% | 36.5% | 11.4% | 19.8% | 20.1% |
In 2024, A D H CONCEPT generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 176 k€ -> 70 k€.
70 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
129.347%
39.676%
68.7%
In 2024, the debt ratio of A D H CONCEPT (129.35) 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 A D H CONCEPT (39.7%) 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.
In 2023, the repayment capacity of A D H CONCEPT (-9.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.753
In 2024, the liquidity ratio of A D H CONCEPT (100.75) 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 2023, the interest coverage of A D H CONCEPT (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
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Based on 121 transactions of similar company sales (all years), the value of A D H CONCEPT is estimated at 264 177 € (range 86 189€ - 713 265€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 H CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of A D H CONCEPT in 2023 is 1.5 M€.
Yes, A D H CONCEPT generated a net profit of 70 k€ in 2024.
The headquarters of A D H CONCEPT is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of A D H CONCEPT 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 H CONCEPT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.