ADF AGENCE DES FLUIDES SCOP SARL : revenue, balance sheet and financial ratios

ADF AGENCE DES FLUIDES SCOP SARL is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in COGNIN (73160), this company of category PME shows in 2017 a revenue of 335 k€. 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

Financial history - ADF AGENCE DES FLUIDES SCOP SARL (SIREN 349147207)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 334 656 € 333 362 €
Net income 8 791 € 71 674 € 16 240 € 5 870 €
EBITDA N/C N/C 32 906 € 31 567 €
Net margin N/C N/C 4.9% 1.8%

Revenue and income statement

In 2020, ADF AGENCE DES FLUIDES SCOP SARL generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 6 k€ -> 9 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 791 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.536%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.139%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
ADF AGENCE DES FLUIDES SCOP SARL

Sector positioning

Debt ratio
37.54 2020
2017
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average

In 2020, the debt ratio of ADF AGENCE DES FLUIDES SC... (37.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.14% 2020
2017
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Excellent

In 2020, the financial autonomy of ADF AGENCE DES FLUIDES SC... (63.1%) 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.

Repayment capacity
2.04 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2017, the repayment capacity of ADF AGENCE DES FLUIDES SC... (2.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

416.257

Liquidity indicators evolution
ADF AGENCE DES FLUIDES SCOP SARL

Sector positioning

Liquidity ratio
416.26 2020
2017
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Excellent +10 pts over 3 years

In 2020, the liquidity ratio of ADF AGENCE DES FLUIDES SC... (416.26) 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.

Interest coverage
11.29x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Excellent

In 2017, the interest coverage of ADF AGENCE DES FLUIDES SC... (11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADF AGENCE DES FLUIDES SCOP SARL

Positioning of ADF AGENCE DES FLUIDES SCOP SARL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 12 578€ to 49 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
12k€ 20k€ 49k€
20 878 € Range: 12 578€ - 49 706€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ADF AGENCE DES FLUIDES SCOP SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ADF AGENCE DES FLUIDES SCOP SARL

What is the revenue of ADF AGENCE DES FLUIDES SCOP SARL ?

The revenue of ADF AGENCE DES FLUIDES SCOP SARL in 2017 is 335 k€.

Is ADF AGENCE DES FLUIDES SCOP SARL profitable?

Yes, ADF AGENCE DES FLUIDES SCOP SARL generated a net profit of 9 k€ in 2020.

Where is the headquarters of ADF AGENCE DES FLUIDES SCOP SARL ?

The headquarters of ADF AGENCE DES FLUIDES SCOP SARL is located in COGNIN (73160), in the department Savoie.

Where to find the tax return of ADF AGENCE DES FLUIDES SCOP SARL ?

The tax return of ADF AGENCE DES FLUIDES SCOP SARL 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).

In which sector does ADF AGENCE DES FLUIDES SCOP SARL operate?

ADF AGENCE DES FLUIDES SCOP SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.