SIREN : 821727245
A. D. L. is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), this company of category PME shows in 2025 a revenue of 394 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 200 € | 341 400 € | 341 400 € | 269 400 € | 165 000 € | 165 000 € | 96 000 € | 64 000 € | 28 000 € |
| Net income | 28 260 € | -38 263 € | 59 917 € | 40 606 € | 2 810 € | 81 334 € | 147 585 € | 157 014 € | 9 938 € |
| EBITDA | -7 446 € | -69 853 € | -32 133 € | -59 600 € | -86 581 € | 8 978 € | 35 165 € | 47 700 € | -9 880 € |
| Net margin | 7.2% | -11.2% | 17.6% | 15.1% | 1.7% | 49.3% | 153.7% | 245.3% | 35.5% |
In 2025, A. D. L. achieves revenue of 394 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Vs 2024, growth of +15% (341 k€ -> 394 k€). After deducting consumption (0 €), gross margin stands at 394 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 -7 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
394 200 €
394 200 €
-7 446 €
4 327 €
28 260 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 70%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.504%
69.938%
11.436%
2.935
In 2025, the debt ratio of A. D. L. (26.50) 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. L. (69.9%) 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 2025, the repayment capacity of A. D. L. (2.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.431
-127.397
In 2025, the liquidity ratio of A. D. L. (62.43) 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.
In 2025, the interest coverage of A. D. L. (-127.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-1332%), freeing up cash.
-39 759 €
6 j
15 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 120 337€ to 435 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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. L. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A. D. L. in 2025 is 394 k€.
Yes, A. D. L. generated a net profit of 28 k€ in 2025.
The headquarters of A. D. L. is located in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), in the department Charente.
The tax return of A. D. L. 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. L. 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.