SIREN : 815298088
ADE CONSTRUCTIONS is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in JAUX (60880), this company of category PME shows in 2023 a revenue of 2.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 242 240 € | 2 197 988 € | 1 818 105 € | 1 557 955 € | 1 637 748 € | 1 201 265 € | 789 556 € | 247 911 € |
| Net income | 129 944 € | 164 023 € | 60 450 € | 13 180 € | 74 440 € | 174 467 € | 107 164 € | 90 314 € | 45 103 € |
| EBITDA | N/C | 242 052 € | 103 889 € | 47 195 € | 111 308 € | 238 277 € | 147 983 € | 124 483 € | 64 008 € |
| Net margin | N/C | 7.3% | 2.8% | 0.7% | 4.8% | 10.7% | 8.9% | 11.4% | 18.2% |
In 2024, ADE CONSTRUCTIONS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 130 k€.
129 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.13%
73.702%
29.4%
In 2024, the debt ratio of ADE CONSTRUCTIONS (0.13) 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 ADE CONSTRUCTIONS (73.7%) 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 2023, the repayment capacity of ADE CONSTRUCTIONS (0.88) 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 452.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.441
In 2024, the liquidity ratio of ADE CONSTRUCTIONS (452.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ADE CONSTRUCTIONS (2.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ADE CONSTRUCTIONS is estimated at 322 557 € (range 109 349€ - 1 040 163€). 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 113 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 ADE CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ADE CONSTRUCTIONS in 2023 is 2.2 M€.
Yes, ADE CONSTRUCTIONS generated a net profit of 130 k€ in 2024.
The headquarters of ADE CONSTRUCTIONS is located in JAUX (60880), in the department Oise.
The tax return of ADE CONSTRUCTIONS 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).
ADE CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.