SIREN : 801518507
ADAG DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2021 a net income positive of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 227 525 € | 140 228 € | 169 893 € | 141 388 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, ADAG DEVELOPPEMENT generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 141 k€ -> 228 k€.
227 525 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.678%
55.785%
31.1%
In 2021, the debt ratio of ADAG DEVELOPPEMENT (46.68) 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 2021, the financial autonomy of ADAG DEVELOPPEMENT (55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.552
In 2021, the liquidity ratio of ADAG DEVELOPPEMENT (535.55) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).
0 €
0 j
43 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of ADAG DEVELOPPEMENT is estimated at
405 137 €
(range 173 355€ - 985 798€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ADAG DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ADAG DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADAG DEVELOPPEMENT generated a net profit of 228 k€ in 2021.
The headquarters of ADAG DEVELOPPEMENT is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.
The tax return of ADAG DEVELOPPEMENT 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).
ADAG DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.