SIREN : 343106365
A.D.C is a French company founded 38 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AURILLAC (15000), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | N/C | N/C | 2 526 357 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 640 € | 788 365 € | 56 428 € | 8 837 € | -196 503 € | -200 621 € | -378 678 € | 6 008 € | 808 297 € |
| EBITDA | N/C | N/C | 179 294 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, A.D.C generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 808 k€ -> 13 k€.
12 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.146%
78.725%
In 2024, the debt ratio of A.D.C (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.D.C (78.7%) 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.
In 2022, the repayment capacity of A.D.C (3.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of A.D.C is estimated at 30 797 € (range 14 508€ - 95 534€). 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 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 A.D.C with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of A.D.C in 2022 is 2.5 M€.
Yes, A.D.C generated a net profit of 13 k€ in 2024.
The headquarters of A.D.C is located in AURILLAC (15000), in the department Cantal.
The tax return of A.D.C 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).
A.D.C 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.