SIREN : 480734771
ADF VAL DE SEINE is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HARFLEUR (76700), this company of category ETI shows in 2024 a revenue of 41.8 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 | 41 769 986 € | 38 719 015 € | 28 554 535 € | 22 736 694 € | 21 270 924 € | 23 922 621 € | 15 441 479 € | 14 240 746 € | 14 694 267 € |
| Net income | 1 856 342 € | 1 605 788 € | 1 313 612 € | 1 083 106 € | 294 401 € | 1 162 242 € | 265 102 € | 481 090 € | -227 539 € |
| EBITDA | 2 866 563 € | 2 765 618 € | 1 752 828 € | 1 410 845 € | 707 426 € | 1 634 912 € | 590 846 € | 20 827 € | 342 479 € |
| Net margin | 4.4% | 4.1% | 4.6% | 4.8% | 1.4% | 4.9% | 1.7% | 3.4% | -1.5% |
In 2024, ADF VAL DE SEINE achieves revenue of 41.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +8%. After deducting consumption (2.4 M€), gross margin stands at 39.4 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 2.9 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
41 769 986 €
39 362 311 €
2 866 563 €
2 788 311 €
1 856 342 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.841%
14.292%
4.283%
0.768
37.6%
In 2024, the debt ratio of ADF VAL DE SEINE (34.84) 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 VAL DE SEINE (14.3%) 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 VAL DE SEINE (0.77) 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 110.18. 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 4.0x. Financial charges are adequately covered by operations.
110.176
3.978
In 2024, the liquidity ratio of ADF VAL DE SEINE (110.18) 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 VAL DE SEINE (4.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
9 454 219 €
100 j
161 j
1 j
81 j
Based on 104 transactions of similar company sales (all years), the value of ADF VAL DE SEINE is estimated at 5 322 602 € (range 3 129 963€ - 15 095 607€). With an EBITDA of 2 866 563€, 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 VAL DE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ADF VAL DE SEINE in 2024 is 41.8 M€.
Yes, ADF VAL DE SEINE generated a net profit of 1.9 M€ in 2024.
The headquarters of ADF VAL DE SEINE is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of ADF VAL DE SEINE 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 VAL DE SEINE 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.