SIREN : 825065584
ADAS is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in THAL-MARMOUTIER (67440), this company of category PME shows in 2021 a revenue of 149 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 148 684 € | 106 783 € | 80 811 € | 59 894 € |
| Net income | 21 073 € | 13 485 € | 7 476 € | 7 064 € |
| EBITDA | 32 620 € | 31 134 € | 22 224 € | 10 803 € |
| Net margin | 14.2% | 12.6% | 9.3% | 11.8% |
In 2021, ADAS achieves revenue of 149 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2019, growth of +39% (107 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 33 k€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by +5%, reducing margin by 7.2 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 21 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
148 684 €
148 684 €
32 620 €
32 090 €
21 073 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.422%
44.676%
14.493%
2.102
2.0%
In 2021, the debt ratio of ADAS (88.42) 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 2021, the financial autonomy of ADAS (44.7%) 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 2021, the repayment capacity of ADAS (2.10) 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 162.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
162.646
0.417
In 2021, the liquidity ratio of ADAS (162.65) 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 2021, the interest coverage of ADAS (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-1030%), freeing up cash.
-14 399 €
1 j
6 j
0 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 25 494€ to 125 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ADAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ADAS in 2021 is 149 k€.
Yes, ADAS generated a net profit of 21 k€ in 2021.
The headquarters of ADAS is located in THAL-MARMOUTIER (67440), in the department Bas-Rhin.
The tax return of ADAS 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).
ADAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.