SIREN : 481989069
AD.FORME is a French company founded 21 years ago, specialized in the sector Activités de pré-presse . Based in HEYRIEUX (38540), this company of category PME shows in 2019 a revenue of 416 k€. 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 | 2023 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 415 979 € | 629 989 € |
| Net income | 61 501 € | 52 218 € | 67 752 € |
| EBITDA | N/C | 65 111 € | 121 593 € |
| Net margin | N/C | 12.6% | 10.8% |
In 2023, AD.FORME generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 68 k€ -> 62 k€.
61 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
60.199%
18.278%
22.2%
In 2023, the debt ratio of AD.FORME (60.20) 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 2023, the financial autonomy of AD.FORME (18.3%) 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 2019, the repayment capacity of AD.FORME (-2.04) 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 136.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.314
In 2023, the liquidity ratio of AD.FORME (136.31) 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 2019, the interest coverage of AD.FORME (5.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 100 066€ to 210 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AD.FORME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of AD.FORME in 2019 is 416 k€.
Yes, AD.FORME generated a net profit of 62 k€ in 2023.
The headquarters of AD.FORME is located in HEYRIEUX (38540), in the department Isere.
The tax return of AD.FORME 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).
AD.FORME operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.