SIREN : 487749822
ADF PROCESS INDUSTRIES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 4.0 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 | 4 001 550 € | 10 604 259 € | 13 519 340 € | 18 206 480 € | 13 422 759 € | 7 471 002 € | 5 639 336 € | 2 580 807 € | 2 476 091 € |
| Net income | 566 729 € | 992 883 € | 1 237 060 € | 1 087 723 € | 1 428 807 € | 1 370 005 € | 431 495 € | 169 242 € | 97 577 € |
| EBITDA | 395 673 € | 1 040 554 € | 1 431 681 € | 1 397 078 € | 2 022 464 € | 1 827 048 € | 520 918 € | 127 449 € | 170 296 € |
| Net margin | 14.2% | 9.4% | 9.2% | 6.0% | 10.6% | 18.3% | 7.7% | 6.6% | 3.9% |
In 2024, ADF PROCESS INDUSTRIES achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -62% vs 2023. After deducting consumption (491 k€), gross margin stands at 3.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
4 001 550 €
3 510 100 €
395 673 €
417 961 €
566 729 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.531%
39.811%
14.132%
3.613
2.4%
In 2024, the debt ratio of ADF PROCESS INDUSTRIES (63.53) 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 PROCESS INDUSTRIES (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ADF PROCESS INDUSTRIES (3.61) 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 414.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.397
0.0
In 2024, the liquidity ratio of ADF PROCESS INDUSTRIES (414.40) 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 PROCESS INDUSTRIES (0.0x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 613 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
6 815 680 €
132 j
128 j
0 j
613 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 249 938€ to 1 380 190€ 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 PROCESS INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADF PROCESS INDUSTRIES in 2024 is 4.0 M€.
Yes, ADF PROCESS INDUSTRIES generated a net profit of 567 k€ in 2024.
The headquarters of ADF PROCESS INDUSTRIES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of ADF PROCESS INDUSTRIES 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 PROCESS INDUSTRIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.