SIREN : 393407234
ADES TECHNOLOGIES is a French company founded 32 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2023 a revenue of 5.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 548 639 € | N/C | N/C | N/C | 4 881 210 € | 4 020 783 € | 4 039 841 € |
| Net income | 1 118 569 € | 809 126 € | 984 947 € | 798 342 € | 422 069 € | 504 767 € | 424 498 € | 327 692 € | 330 490 € |
| EBITDA | N/C | N/C | 968 373 € | N/C | N/C | N/C | 549 572 € | 418 774 € | 379 474 € |
| Net margin | N/C | N/C | 17.8% | N/C | N/C | N/C | 8.7% | 8.1% | 8.2% |
In 2024, ADES TECHNOLOGIES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 330 k€ -> 1.1 M€.
1 118 569 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.284%
69.427%
23.2%
In 2024, the debt ratio of ADES TECHNOLOGIES (10.28) 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 ADES TECHNOLOGIES (69.4%) 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 2023, the repayment capacity of ADES TECHNOLOGIES (1.96) 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 336.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.712
In 2024, the liquidity ratio of ADES TECHNOLOGIES (336.71) 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 2023, the interest coverage of ADES TECHNOLOGIES (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 209 427€ to 8 367 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ADES TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of ADES TECHNOLOGIES in 2023 is 5.5 M€.
Yes, ADES TECHNOLOGIES generated a net profit of 1.1 M€ in 2024.
The headquarters of ADES TECHNOLOGIES is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of ADES TECHNOLOGIES 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).
ADES TECHNOLOGIES operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.