SIREN : 827787961
ADC INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ALENCON (61000), this company of category ETI shows in 2022 a revenue of 398 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 398 483 € | 398 483 € | 398 483 € | N/C | N/C | N/C |
| Net income | -58 860 406 € | 1 739 504 € | 128 389 € | -62 869 € | 1 828 372 € | 19 334 € |
| EBITDA | 393 535 € | 390 423 € | 395 547 € | -2 058 € | -9 923 € | -46 551 € |
| Net margin | -14771.1% | 436.5% | 32.2% | N/C | N/C | N/C |
In 2022, ADC INVEST achieves revenue of 398 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 398 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 394 k€, representing 98.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -58.9 M€ (-14771.1% of revenue), which will impact equity.
398 483 €
398 483 €
393 535 €
393 534 €
-58 860 406 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at -73%. 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 -1221%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 105.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-72.731%
-1221.141%
105.904%
62.833
In 2022, the debt ratio of ADC INVEST (-72.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ADC INVEST (-1221.1%) 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 2022, the repayment capacity of ADC INVEST (62.83) 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 23.09. 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 15117.5x. Operating income very largely covers interest expenses: high safety margin.
23.095
15117.545
In 2022, the liquidity ratio of ADC INVEST (23.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ADC INVEST (15117.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. The gap of 829 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9109 days): operations structurally generate cash.
-10 082 971 €
1080 j
251 j
0 j
-9109 j
Based on 107 transactions of similar company sales in 2022, the value of ADC INVEST is estimated at 1 248 505 € (range 930 614€ - 2 103 303€). With an EBITDA of 393 535€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADC INVEST in 2022 is 398 k€.
ADC INVEST recorded a net loss in 2022.
The headquarters of ADC INVEST is located in ALENCON (61000), in the department Orne.
The tax return of ADC INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.