SIREN : 381626696
ADAP is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in TRELISSAC (24750), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 076 641 € | 1 040 003 € | 724 718 € | 653 308 € | 719 106 € | 664 614 € | 629 212 € | 601 350 € | 594 255 € |
| Net income | 593 959 € | 655 660 € | 696 354 € | 765 226 € | 685 738 € | 567 605 € | 499 037 € | 916 834 € | 199 046 € |
| EBITDA | -168 160 € | 81 364 € | 1 288 € | 82 652 € | 191 539 € | 161 048 € | 69 797 € | -3 855 € | 65 183 € |
| Net margin | 55.2% | 63.0% | 96.1% | 117.1% | 95.4% | 85.4% | 79.3% | 152.5% | 33.5% |
In 2024, ADAP achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -15.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -307%, reducing margin by 23.4 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 594 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
1 076 641 €
1 076 641 €
-168 160 €
19 527 €
593 959 €
-15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.908%
73.999%
43.161%
6.718
45.5%
In 2024, the debt ratio of ADAP (31.91) 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 2024, the financial autonomy of ADAP (74.0%) 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 2024, the repayment capacity of ADAP (6.72) 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 357.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.302
-282.749
In 2024, the liquidity ratio of ADAP (357.30) 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 2024, the interest coverage of ADAP (-282.8x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 551 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 647 874 €
76 j
54 j
0 j
551 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADAP is estimated at
727 200 €
(range 457 841€ - 2 226 533€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ADAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADAP in 2024 is 1.1 M€.
Yes, ADAP generated a net profit of 594 k€ in 2024.
The headquarters of ADAP is located in TRELISSAC (24750), in the department Dordogne.
The tax return of ADAP 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).
ADAP 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.