SIREN : 383574274
A.D. FORAGE is a French company founded 34 years ago, specialized in the sector Forages et sondages. Based in VILLEMOUSTAUSSOU (11620), this company of category PME shows in 2022 a net income positive of 54 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 54 123 € | 38 731 € | 47 122 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, A.D. FORAGE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 47 k€ -> 54 k€.
54 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.94%
64.983%
9.5%
In 2022, the debt ratio of A.D. FORAGE (23.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of A.D. FORAGE (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.321
In 2022, the liquidity ratio of A.D. FORAGE (425.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model).
0 €
134 j
370 j
0 j
Based on 136 transactions of similar company sales (all years), the value of A.D. FORAGE is estimated at 170 674 € (range 38 046€ - 480 390€). 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 136 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. FORAGE with other companies in the same sector:
The revenue of A.D. FORAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, A.D. FORAGE generated a net profit of 54 k€ in 2022.
The headquarters of A.D. FORAGE is located in VILLEMOUSTAUSSOU (11620), in the department Aude.
The tax return of A.D. FORAGE 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. FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.