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ADFLOG : revenue, balance sheet and financial ratios

ADFLOG is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LA LONDE (76500), this company of category PME shows in 2020 a revenue of 81 k€. 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

Financial history - ADFLOG (SIREN 809726631)
Indicator 2024 2020 2016
Revenue N/C 81 088 € N/C
Net income 255 € 804 € 8 665 €
EBITDA N/C 640 € N/C
Net margin N/C 1.0% N/C

Revenue and income statement

En 2024, ADFLOG genera un resultado neto positivo de 255 €. Evolución 2016-2024: 9 k€ -> 255 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

255 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 38%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 67%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.429%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.256%

Solvency indicators evolution
ADFLOG

Sector positioning

Ratio de endeudamiento
38.43 2024
2016
2020
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +12 pts over 3 years

En 2024, el ratio de endeudamiento de ADFLOG (38.43) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
67.26% 2024
2016
2020
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excelente

En 2024, el autonomía financiera de ADFLOG (67.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
13.38 ans 2020
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.56 ans
Vigilar

En 2020, el capacidad de reembolso de ADFLOG (13.4 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 1423.51. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1423.509

Liquidity indicators evolution
ADFLOG

Sector positioning

Ratio de liquidez
1423.51 2024
2016
2020
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excelente

En 2024, el ratio de liquidez de ADFLOG (1423.51) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

En 2020, el cobertura de intereses de ADFLOG (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADFLOG

Positioning of ADFLOG in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ADFLOG is estimated at 548 € (range 238€ - 1 515€). 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.

Estimated enterprise value 2024
120 transactions
0k€ 0k€ 1k€
548 € Range: 238€ - 1 515€
NAF 5 all-time

Valuation method used

Net Income Multiple
255 € × 2.2x = 549 €
Range: 238€ - 1 516€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare ADFLOG with other companies in the same sector:

Frequently asked questions about ADFLOG

What is the revenue of ADFLOG ?

The revenue of ADFLOG in 2020 is 81 k€.

Is ADFLOG profitable?

Yes, ADFLOG generated a net profit of 255€ in 2024.

Where is the headquarters of ADFLOG ?

The headquarters of ADFLOG is located in LA LONDE (76500), in the department Seine-Maritime.

Where to find the tax return of ADFLOG ?

The tax return of ADFLOG 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).

In which sector does ADFLOG operate?

ADFLOG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.