SIREN : 488661703
ADF ALSACE is a French company founded 20 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in COLMAR (68000), this company of category ETI shows in 2024 a revenue of 21.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 923 520 € | 24 960 358 € | 20 293 332 € | 16 997 335 € | 17 133 323 € | 20 594 404 € | 14 920 717 € | 17 116 256 € |
| Net income | 1 001 807 € | 1 491 818 € | 933 322 € | 770 233 € | 738 707 € | 956 715 € | 437 117 € | 983 785 € |
| EBITDA | 1 648 383 € | 2 217 395 € | 1 045 487 € | 1 422 282 € | 1 184 741 € | 1 625 650 € | 629 710 € | 1 476 828 € |
| Net margin | 4.6% | 6.0% | 4.6% | 4.5% | 4.3% | 4.6% | 2.9% | 5.7% |
In 2024, ADF ALSACE achieves revenue of 21.9 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Significant drop of -12% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 20.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
21 923 520 €
20 199 781 €
1 648 383 €
1 442 002 €
1 001 807 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.974%
13.399%
5.87%
2.084
64.5%
In 2024, the debt ratio of ADF ALSACE (140.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ADF ALSACE (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ADF ALSACE (2.08) 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 142.53. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.528
1.841
In 2024, the liquidity ratio of ADF ALSACE (142.53) 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 2024, the interest coverage of ADF ALSACE (1.8x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 115 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
6 980 449 €
112 j
114 j
0 j
115 j
Based on 56 transactions of similar company sales
(all years),
the value of ADF ALSACE is estimated at
2 084 962 €
(range 1 274 340€ - 4 451 574€).
With an EBITDA of 1 648 383€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 ADF ALSACE with other companies in the same sector:
The revenue of ADF ALSACE in 2024 is 21.9 M€.
Yes, ADF ALSACE generated a net profit of 1.0 M€ in 2024.
The headquarters of ADF ALSACE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ADF ALSACE 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).
ADF ALSACE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.