SIREN : 487751042
ADF COTE OUEST is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-NAZAIRE (44600), this company of category ETI shows in 2024 a revenue of 20.0 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 | 20 036 331 € | 13 873 488 € | 11 875 003 € | 10 664 903 € | 8 976 336 € | 10 835 685 € | 13 122 491 € | 20 017 455 € | 15 550 594 € |
| Net income | 815 775 € | 469 517 € | 533 284 € | 465 703 € | 49 583 € | 176 281 € | 520 499 € | 341 440 € | 297 333 € |
| EBITDA | 1 258 529 € | 1 086 802 € | 733 329 € | 614 230 € | 159 030 € | 283 428 € | 698 352 € | 403 347 € | 413 279 € |
| Net margin | 4.1% | 3.4% | 4.5% | 4.4% | 0.6% | 1.6% | 4.0% | 1.7% | 1.9% |
In 2024, ADF COTE OUEST achieves revenue of 20.0 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023, growth of +44% (13.9 M€ -> 20.0 M€). After deducting consumption (2.9 M€), gross margin stands at 17.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 816 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
20 036 331 €
17 132 229 €
1 258 529 €
1 088 992 €
815 775 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.256%
8.266%
4.883%
1.129
68.9%
In 2024, the debt ratio of ADF COTE OUEST (102.26) 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 2024, the financial autonomy of ADF COTE OUEST (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADF COTE OUEST (1.13) 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 138.10. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
138.098
0.298
In 2024, the liquidity ratio of ADF COTE OUEST (138.10) 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 COTE OUEST (0.3x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
4 479 122 €
140 j
135 j
3 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 077 384€ to 4 531 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COTE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADF COTE OUEST in 2024 is 20.0 M€.
Yes, ADF COTE OUEST generated a net profit of 816 k€ in 2024.
The headquarters of ADF COTE OUEST is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ADF COTE OUEST 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 COTE OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.