SIREN : 494969488
ADANGA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in AWOINGT (59400), this company of category PME shows in 2025 a revenue of 2 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 | 1 757 € | 52 173 € | 67 771 € | 70 827 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 100 706 € | 87 803 € | 79 853 € | 152 788 € | 59 394 € | 43 198 € | 65 452 € | 84 384 € | 151 753 € |
| EBITDA | -27 253 € | -20 525 € | -13 757 € | -54 785 € | -67 743 € | -69 063 € | -51 008 € | -12 738 € | -1 633 € |
| Net margin | 5731.7% | 168.3% | 117.8% | 215.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, ADANGA achieves revenue of 2 k€. Revenue is declining over the period 2022-2025 (CAGR: -70.8%). Significant drop of -97% vs 2024. After deducting consumption (0 €), gross margin stands at 2 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 -27 k€, representing -1551.1% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -33%, reducing margin by 1511.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 5731.7% of revenue. This profit can be retained or distributed to shareholders.
1 757 €
1 757 €
-27 253 €
-14 987 €
100 706 €
-1551.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5731.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.018%
62.12%
5731.702%
2.967
In 2025, the debt ratio of ADANGA (53.02) 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 ADANGA (62.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ADANGA (2.97) 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 1237.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1237.902
-54.196
In 2025, the liquidity ratio of ADANGA (1237.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ADANGA (-54.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 72253 days of revenue, i.e. 353 k€ to permanently finance.
352 636 €
0 j
15 j
0 j
72253 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 16 580€ to 496 361€ 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 ADANGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADANGA in 2025 is 2 k€.
Yes, ADANGA generated a net profit of 101 k€ in 2025.
The headquarters of ADANGA is located in AWOINGT (59400), in the department Nord.
The tax return of ADANGA 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).
ADANGA 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.