SIREN : 484570064
ADB is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in HONFLEUR (14600), this company of category PME shows in 2015 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 184 611 € | 1 086 396 € |
| Net income | 86 187 € | 50 086 € | -261 946 € | -36 978 € | 91 943 € | 74 136 € |
| EBITDA | N/C | N/C | N/C | N/C | 152 150 € | 131 004 € |
| Net margin | N/C | N/C | N/C | N/C | 7.8% | 6.8% |
In 2019, ADB generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 74 k€ -> 86 k€.
86 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 660%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
660.494%
11.847%
78.6%
In 2019, the debt ratio of ADB (660.49) 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 2019, the financial autonomy of ADB (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.35
In 2019, the liquidity ratio of ADB (164.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of ADB is estimated at 803 273 € (range 413 857€ - 1 530 852€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 ADB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ADB in 2015 is 1.2 M€.
Yes, ADB generated a net profit of 86 k€ in 2019.
The headquarters of ADB is located in HONFLEUR (14600), in the department Calvados.
The tax return of ADB 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).
ADB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.