SIREN : 489179788
ADB SOLUTIONS is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CUERS (83390), this company of category PME shows in 2024 a revenue of 327 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326 870 € | 368 423 € | 463 861 € | 357 619 € | 324 913 € | 314 203 € | 453 888 € | 460 077 € | 364 165 € |
| Net income | 26 343 € | 9 469 € | 60 822 € | 22 819 € | 26 497 € | 32 025 € | 17 982 € | 5 617 € | 17 137 € |
| EBITDA | 77 408 € | 26 820 € | 184 778 € | 13 388 € | 15 374 € | 8 389 € | 57 719 € | -13 599 € | 31 183 € |
| Net margin | 8.1% | 2.6% | 13.1% | 6.4% | 8.2% | 10.2% | 4.0% | 1.2% | 4.7% |
In 2024, ADB SOLUTIONS achieves revenue of 327 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -11% vs 2023. After deducting consumption (38 k€), gross margin stands at 289 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
326 870 €
289 317 €
77 408 €
40 634 €
26 343 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 533%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
533.263%
11.327%
-1.336%
-507.196
32.5%
In 2024, the debt ratio of ADB SOLUTIONS (533.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ADB SOLUTIONS (11.3%) 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 ADB SOLUTIONS (-507.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.32. 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 2.0x. Financial charges are adequately covered by operations.
347.321
2.008
In 2024, the liquidity ratio of ADB SOLUTIONS (347.32) 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 2024, the interest coverage of ADB SOLUTIONS (2.0x) 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: 3247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1587 days. The gap of 1660 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3257 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +256%, requiring additional financing.
2 957 137 €
3247 j
1587 j
0 j
3257 j
Based on 117 transactions of similar company sales in 2024, the value of ADB SOLUTIONS is estimated at 218 485 € (range 141 569€ - 406 857€). With an EBITDA of 77 408€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ADB SOLUTIONS in 2024 is 327 k€.
Yes, ADB SOLUTIONS generated a net profit of 26 k€ in 2024.
The headquarters of ADB SOLUTIONS is located in CUERS (83390), in the department Var.
The tax return of ADB 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).
ADB SOLUTIONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.