SIREN : 814467445
ADC DEMOLITION IDF is a French company founded 10 years ago, specialized in the sector Travaux de démolition. Based in MONTSOULT (95560), this company of category PME shows in 2017 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 317 659 € | 3 751 627 € |
| Net income | 214 451 € | 201 466 € | 200 360 € | 245 680 € | 192 805 € | 570 570 € | 143 356 € | 137 605 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 400 973 € | 175 105 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 3.7% |
In 2024, ADC DEMOLITION IDF generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 214 k€.
214 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.694%
40.358%
2.7%
In 2024, the debt ratio of ADC DEMOLITION IDF (35.69) 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 2024, the financial autonomy of ADC DEMOLITION IDF (40.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.81
In 2024, the liquidity ratio of ADC DEMOLITION IDF (215.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of ADC DEMOLITION IDF is estimated at 676 263 € (range 150 752€ - 1 903 446€). 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 136 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 ADC DEMOLITION IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ADC DEMOLITION IDF in 2017 is 4.3 M€.
Yes, ADC DEMOLITION IDF generated a net profit of 214 k€ in 2024.
The headquarters of ADC DEMOLITION IDF is located in MONTSOULT (95560), in the department Val-d'Oise.
The tax return of ADC DEMOLITION IDF 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).
ADC DEMOLITION IDF operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.