SIREN : 443622709
A.D.C.S is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SALBRIS (41300), this company of category PME shows in 2025 a revenue of 977 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 977 104 € | 960 664 € | 1 085 134 € | 1 041 641 € | 796 436 € | 1 008 683 € | 1 010 087 € | 984 729 € |
| Net income | 36 373 € | 34 092 € | -38 708 € | -59 133 € | 13 998 € | 25 646 € | 32 313 € | 27 794 € |
| EBITDA | 60 364 € | 55 153 € | 41 318 € | 7 389 € | 10 962 € | 51 859 € | 55 629 € | 45 239 € |
| Net margin | 3.7% | 3.5% | -3.6% | -5.7% | 1.8% | 2.5% | 3.2% | 2.8% |
In 2025, A.D.C.S achieves revenue of 977 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024: +2%. After deducting consumption (519 k€), gross margin stands at 458 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
977 104 €
458 022 €
60 364 €
48 447 €
36 373 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.965%
58.438%
4.836%
5.609
42.9%
In 2025, the debt ratio of A.D.C.S (45.97) 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 A.D.C.S (58.4%) 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.
In 2025, the repayment capacity of A.D.C.S (5.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.25. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
309.255
18.281
In 2025, the liquidity ratio of A.D.C.S (309.25) 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 A.D.C.S (18.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 192 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 232 days of revenue, i.e. 629 k€ to permanently finance.
629 118 €
9 j
70 j
192 j
232 j
Based on 83 transactions of similar company sales
in 2025,
the value of A.D.C.S is estimated at
171 537 €
(range 86 474€ - 292 853€).
With an EBITDA of 60 364€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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.S 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.S in 2025 is 977 k€.
Yes, A.D.C.S generated a net profit of 36 k€ in 2025.
The headquarters of A.D.C.S is located in SALBRIS (41300), in the department Loir-et-Cher.
The tax return of A.D.C.S 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.S 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.