SIREN : 882899941
ADAR is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 167 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 166 719 € | 123 793 € | 112 709 € | 129 578 € | 86 288 € |
| Net income | 146 454 € | 111 594 € | 100 031 € | 104 631 € | 73 767 € |
| EBITDA | 147 674 € | 113 368 € | 101 845 € | 106 445 € | 74 016 € |
| Net margin | 87.8% | 90.1% | 88.8% | 80.7% | 85.5% |
In 2024, ADAR achieves revenue of 167 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +35% (124 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 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 148 k€, representing 88.6% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +30%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 87.8% of revenue. This profit can be retained or distributed to shareholders.
166 719 €
166 719 €
147 674 €
146 454 €
146 454 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.788%
2.712%
88.576%
0.028
In 2024, the debt ratio of ADAR (2.79) 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 (2.7%) 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 2024, the repayment capacity of ADAR (0.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 309 days of revenue, i.e. 143 k€ to permanently finance. Over 2020-2024, WCR increased by +2529%, requiring additional financing.
143 105 €
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309 j
Based on 131 transactions of similar company sales (all years), the value of ADAR is estimated at 473 036 € (range 145 484€ - 935 649€). With an EBITDA of 147 674€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ADAR in 2024 is 167 k€.
Yes, ADAR generated a net profit of 146 k€ in 2024.
The headquarters of ADAR is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
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 Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.