SIREN : 914503362
ADB GESTION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 102 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 | 2025 |
|---|---|
| Revenue | 102 000 € |
| Net income | 95 806 € |
| EBITDA | -3 925 € |
| Net margin | 93.9% |
In 2025, ADB GESTION achieves revenue of 102 k€. After deducting consumption (0 €), gross margin stands at 102 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 -4 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 93.9% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
-3 925 €
-4 112 €
95 806 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.328%
79.666%
94.103%
1.728
67.0%
In 2025, the debt ratio of ADB GESTION (24.33) 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 2025, the financial autonomy of ADB GESTION (79.7%) 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 2025, the repayment capacity of ADB GESTION (1.73) 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 1871.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1871.809
-38.599
In 2025, the liquidity ratio of ADB GESTION (1871.81) 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 2025, the interest coverage of ADB GESTION (-38.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 451 days of revenue, i.e. 128 k€ to permanently finance.
127 713 €
0 j
116 j
0 j
451 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 57 898€ to 397 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GESTION with other companies in the same sector:
The revenue of ADB GESTION in 2025 is 102 k€.
Yes, ADB GESTION generated a net profit of 96 k€ in 2025.
The headquarters of ADB GESTION is located in POITIERS (86000), in the department Vienne.
The tax return of ADB GESTION 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 GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.