SIREN : 342667466
ADF INDUSTRIAL SOLUTIONS is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 32.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 165 553 € | 52 043 653 € | 35 069 827 € | 27 926 500 € | 16 463 223 € | 3 899 857 € | 4 359 555 € | 3 443 524 € |
| Net income | -14 349 757 € | 483 991 € | 679 941 € | 460 391 € | 17 474 € | -246 797 € | 931 055 € | 425 099 € |
| EBITDA | -1 534 682 € | 512 534 € | 767 303 € | 493 242 € | 51 030 € | -710 470 € | 419 805 € | 375 427 € |
| Net margin | -44.6% | 0.9% | 1.9% | 1.6% | 0.1% | -6.3% | 21.4% | 12.3% |
In 2024, ADF INDUSTRIAL SOLUTIONS achieves revenue of 32.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Significant drop of -38% vs 2023. After deducting consumption (508 k€), gross margin stands at 31.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -399%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.3 M€ (-44.6% of revenue), which will impact equity.
32 165 553 €
31 658 026 €
-1 534 682 €
-14 320 390 €
-14 349 757 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.242%
-97.158%
-5.341%
-6.397
51.2%
In 2024, the debt ratio of ADF INDUSTRIAL SOLUTIONS (-81.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADF INDUSTRIAL SOLUTIONS (-97.2%) 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 INDUSTRIAL SOLUTIONS (-6.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.021
-4.895
In 2024, the liquidity ratio of ADF INDUSTRIAL SOLUTIONS (88.02) 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 INDUSTRIAL SOLUTIONS (-4.9x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
9 022 759 €
178 j
152 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 655 660€ to 8 017 189€ 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 INDUSTRIAL SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADF INDUSTRIAL SOLUTIONS in 2024 is 32.2 M€.
ADF INDUSTRIAL SOLUTIONS recorded a net loss in 2024.
The headquarters of ADF INDUSTRIAL SOLUTIONS is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of ADF INDUSTRIAL SOLUTIONS 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 INDUSTRIAL SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.