SIREN : 843739400
ADAR is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 233 000 € | 252 000 € | N/C | 102 432 € | 303 696 € | 50 616 € |
| Net income | 147 579 € | 24 059 € | -169 339 € | -68 123 € | 24 600 € | -1 795 € |
| EBITDA | -49 897 € | -108 852 € | -169 841 € | -40 253 € | 28 831 € | -1 800 € |
| Net margin | 63.3% | 9.5% | N/C | -66.5% | 8.1% | -3.5% |
In 2024, ADAR achieves revenue of 233 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 233 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 -50 k€, representing -21.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 63.3% of revenue. This profit can be retained or distributed to shareholders.
233 000 €
233 000 €
-49 897 €
-49 347 €
147 579 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.541%
84.794%
24.81%
1.272
76.9%
In 2024, the debt ratio of ADAR (5.54) 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 ADAR (84.8%) 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.
In 2024, the repayment capacity of ADAR (1.27) 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 765.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.065
-0.1
In 2024, the liquidity ratio of ADAR (765.07) 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 2024, the interest coverage of ADAR (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 575 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 562 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1646 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +12006%, requiring additional financing.
1 065 332 €
575 j
13 j
0 j
1646 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADAR is estimated at
478 874 €
(range 145 901€ - 982 887€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ADAR with other companies in the same sector:
The revenue of ADAR in 2024 is 233 k€.
Yes, ADAR generated a net profit of 148 k€ in 2024.
The headquarters of ADAR is located in DARDILLY (69570), in the department Rhone.
The tax return of ADAR 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).
ADAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.