Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADAR SOLUTIONS : revenue, balance sheet and financial ratios

ADAR SOLUTIONS is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a net income positive of 783 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

Financial history - ADAR SOLUTIONS (SIREN 912741493)
Indicator 2024 2023
Revenue N/C N/C
Net income 782 769 € 387 870 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ADAR SOLUTIONS generates positive net income of 783 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 388 k€ -> 783 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

782 769 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.567%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.906%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.6%

Solvency indicators evolution
ADAR SOLUTIONS

Sector positioning

Debt ratio
21.57 2024
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average +30 pts over 2 years

In 2024, the debt ratio of ADAR SOLUTIONS (21.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.91% 2024
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Excellent +17 pts over 2 years

In 2024, the financial autonomy of ADAR SOLUTIONS (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

371.114

Liquidity indicators evolution
ADAR SOLUTIONS

Sector positioning

Liquidity ratio
371.11 2024
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Excellent +43 pts over 2 years

In 2024, the liquidity ratio of ADAR SOLUTIONS (371.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ADAR SOLUTIONS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 411 605€ to 3 611 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
411k€ 1353k€ 3611k€
1 353 826 € Range: 411 605€ - 3 611 022€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ADAR SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ADAR SOLUTIONS

What is the revenue of ADAR SOLUTIONS ?

The revenue of ADAR SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ADAR SOLUTIONS profitable?

Yes, ADAR SOLUTIONS generated a net profit of 783 k€ in 2024.

Where is the headquarters of ADAR SOLUTIONS ?

The headquarters of ADAR SOLUTIONS is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of ADAR SOLUTIONS ?

The tax return of ADAR SOLUTIONS 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).

In which sector does ADAR SOLUTIONS operate?

ADAR SOLUTIONS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.