SIREN : 524153475
ADF CROISSANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VITROLLES (13127), this company of category ETI shows in 2024 a net income positive of 24.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 364 891 € | 6 237 961 € | 5 708 713 € | 3 247 200 € | 10 616 810 € | 25 946 637 € | -1 444 554 € | -1 772 217 € |
| EBITDA | -581 086 € | -1 409 390 € | -466 678 € | -127 827 € | -372 368 € | -2 948 049 € | -406 717 € | -1 446 797 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ADF CROISSANCE generates positive net income of 24.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-581 086 €
-465 068 €
24 364 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
101.166%
49.304%
3.658
In 2024, the debt ratio of ADF CROISSANCE (101.17) 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 CROISSANCE (49.3%) 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 CROISSANCE (3.66) 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 4090.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4090.511
-669.197
In 2024, the liquidity ratio of ADF CROISSANCE (4090.51) 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 2024, the interest coverage of ADF CROISSANCE (-669.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
0 j
307 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADF CROISSANCE is estimated at
35 571 813 €
(range 22 687 100€ - 181 968 253€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CROISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADF CROISSANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADF CROISSANCE generated a net profit of 24.4 M€ in 2024.
The headquarters of ADF CROISSANCE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of ADF CROISSANCE 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 CROISSANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.