SIREN : 489149054
ADAP TABLE is a French company founded 20 years ago, specialized in the sector Fabrication de matériel de levage et de manutention. Based in VOURLES (69390), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ADAP TABLE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 205 334 € | 2 279 436 € | 1 746 549 € | 1 434 839 € | 1 390 130 € | 1 222 495 € | 1 105 394 € |
| Net income | 37 967 € | 449 381 € | 408 140 € | 110 658 € | 94 219 € | 85 054 € | 65 757 € | 84 743 € | 74 174 € |
| EBITDA | N/C | N/C | 453 631 € | 113 281 € | 79 507 € | 74 228 € | 97 778 € | 109 933 € | 98 326 € |
| Net margin | N/C | N/C | 12.7% | 4.9% | 5.4% | 5.9% | 4.7% | 6.9% | 6.7% |
In 2024, ADAP TABLE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 74 k€ -> 38 k€.
3 205 334 €
1 920 597 €
453 631 €
439 502 €
408 140 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This ratio is more favorable than the sector median (21.9%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (44.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.8 years). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).
21.23%
46.84%
13.07%
0.58
27.1%
In 2024, the debt ratio of ADAP TABLE (10.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADAP TABLE (53.1%) 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 2022, the repayment capacity of ADAP TABLE (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.12. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
3.12
0.69
In 2024, the liquidity ratio of ADAP TABLE (2.86) 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 2022, the interest coverage of ADAP TABLE (0.7x) 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. Overall, WCR represents 134 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR improved by 83 days of revenue, freeing up cash.
1 194 243 €
95 j
76 j
75 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 41 996€ to 287 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel de levage et de manutention
Largest companies by revenue in the sector Fabrication de matériel de levage et de manutention:
Largest companies by revenue in the department Rhone:
The revenue of ADAP TABLE in 2022 is 3.2 M€.
Yes, ADAP TABLE generated a net profit of 38 k€ in 2024.
The headquarters of ADAP TABLE is located in VOURLES (69390), in the department Rhone.
The tax return of ADAP TABLE 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 TABLE operates in the sector Fabrication de matériel de levage et de manutention (NAF code 28.22Z). See the 'Sector positioning' section above to compare the company with its competitors.