SIREN : 488345497
ADF TECHNOLOGIES is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COLOMIERS (31770), this company of category ETI shows in 2024 a revenue of 45.3 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 | 45 336 668 € | 41 605 876 € | 37 571 386 € | 36 101 489 € | 31 699 069 € | 43 910 157 € | 47 483 973 € | 41 097 052 € | 37 305 952 € |
| Net income | 365 459 € | 868 181 € | 1 069 805 € | 455 013 € | 604 221 € | 1 479 045 € | 1 413 067 € | 1 130 501 € | 1 081 652 € |
| EBITDA | 921 889 € | 1 712 466 € | 810 539 € | 83 768 € | 168 960 € | 1 620 013 € | 1 471 430 € | 1 017 500 € | 979 271 € |
| Net margin | 0.8% | 2.1% | 2.8% | 1.3% | 1.9% | 3.4% | 3.0% | 2.8% | 2.9% |
In 2024, ADF TECHNOLOGIES achieves revenue of 45.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +9%. After deducting consumption (2.8 M€), gross margin stands at 42.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 922 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -46%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
45 336 668 €
42 584 477 €
921 889 €
761 897 €
365 459 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
4.091%
1.602%
0.0
20.4%
In 2024, the debt ratio of ADF TECHNOLOGIES (0.00) 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 TECHNOLOGIES (4.1%) 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 TECHNOLOGIES (0.00) 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 116.64. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
116.643
17.847
In 2024, the liquidity ratio of ADF TECHNOLOGIES (116.64) 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 TECHNOLOGIES (17.9x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 17.0 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
16 968 155 €
93 j
156 j
2 j
135 j
Based on 104 transactions of similar company sales (all years), the value of ADF TECHNOLOGIES is estimated at 4 225 675 € (range 2 339 608€ - 11 177 263€). With an EBITDA of 921 889€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ADF TECHNOLOGIES in 2024 is 45.3 M€.
Yes, ADF TECHNOLOGIES generated a net profit of 365 k€ in 2024.
The headquarters of ADF TECHNOLOGIES is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of ADF TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.