SIREN : 076750223
ADF NUCLEAIRE is a French company founded 59 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in GRAVELINES (59820), this company of category ETI shows in 2024 a revenue of 42.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 361 693 € | 31 024 529 € | 26 779 103 € | 26 069 748 € | 25 646 725 € | 31 771 266 € | 30 991 322 € | 26 132 535 € | 40 019 567 € |
| Net income | 1 013 478 € | 25 536 € | 1 626 245 € | 494 727 € | 1 433 590 € | 90 163 € | 394 219 € | 725 561 € | 1 028 232 € |
| EBITDA | 2 573 800 € | 832 426 € | 800 869 € | 379 783 € | 729 011 € | 1 001 673 € | 848 180 € | -2 269 142 € | 198 448 € |
| Net margin | 2.4% | 0.1% | 6.1% | 1.9% | 5.6% | 0.3% | 1.3% | 2.8% | 2.6% |
In 2024, ADF NUCLEAIRE achieves revenue of 42.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +37% (31.0 M€ -> 42.4 M€). After deducting consumption (1.9 M€), gross margin stands at 40.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
42 361 693 €
40 441 691 €
2 573 800 €
2 222 146 €
1 013 478 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.958%
7.563%
2.899%
1.705
37.4%
In 2024, the debt ratio of ADF NUCLEAIRE (80.96) 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 NUCLEAIRE (7.6%) 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 NUCLEAIRE (1.71) 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 111.45. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
111.446
24.174
In 2024, the liquidity ratio of ADF NUCLEAIRE (111.45) 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 NUCLEAIRE (24.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
1 784 698 €
126 j
162 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 540 210€ to 11 072 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 NUCLEAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ADF NUCLEAIRE in 2024 is 42.4 M€.
Yes, ADF NUCLEAIRE generated a net profit of 1.0 M€ in 2024.
The headquarters of ADF NUCLEAIRE is located in GRAVELINES (59820), in the department Nord.
The tax return of ADF NUCLEAIRE 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 NUCLEAIRE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.