Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A D J : revenue, balance sheet and financial ratios
A D J is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2025 a net income positive of 254 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, A D J generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 59 k€ -> 254 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 964 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.893%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.276%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
111.367
87.964
53.193
19.365
2.893
Financial autonomy
14.679
10.945
7.962
16.293
31.276
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.892025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good-33 pts over 3 years
In 2025, the debt ratio of A D J (2.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.28%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average+16 pts over 3 years
In 2025, the financial autonomy of A D J (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
130.431
Liquidity indicators evolution A D J
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
137.843
122.963
112.148
117.957
130.431
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
130.432025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average
In 2025, the liquidity ratio of A D J (130.43) 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.
Positioning of A D J in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of A D J is estimated at
538 820 €
(range 326 503€ - 2 423 527€).
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.
Estimated enterprise value2025
51 tx
326k€538k€2423k€
538 820 €Range: 326 503€ - 2 423 527€
NAF 5 année 2025
Valuation method used
Net Income Multiple
253 964 €
×
2.1x
=538 820 €
Range: 326 504€ - 2 423 527€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare A D J with other companies in the same sector:
The revenue of A D J is not publicly disclosed (confidential accounts filed with INPI).
Is A D J profitable?
Yes, A D J generated a net profit of 254 k€ in 2025.
Where is the headquarters of A D J ?
The headquarters of A D J is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of A D J ?
The tax return of A D J 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 A D J operate?
A D J operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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