SIREN : 823185863
ADG is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2024 a revenue of 27 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 000 € | 14 810 € | 30 000 € | 26 250 € | 25 000 € | 22 500 € | 61 400 € | 31 050 € |
| Net income | -19 822 € | 115 042 € | -13 922 € | 3 471 € | -22 678 € | 59 683 € | 26 068 € | 1 075 € |
| EBITDA | -19 884 € | -89 303 € | -13 639 € | 4 803 € | -22 029 € | -34 170 € | 16 759 € | -3 414 € |
| Net margin | -73.4% | 776.8% | -46.4% | 13.2% | -90.7% | 265.3% | 42.5% | 3.5% |
In 2024, ADG achieves revenue of 27 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023, growth of +82% (15 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -73.6% of revenue. Positive scissor effect: EBITDA margin improves by +529.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-73.4% of revenue), which will impact equity.
27 000 €
27 000 €
-19 884 €
-19 884 €
-19 822 €
-73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.239%
73.929%
-73.415%
-2.287
In 2024, the debt ratio of ADG (30.24) 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 ADG (73.9%) 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 ADG (-2.29) 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 1465.62. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1465.618
0.312
In 2024, the liquidity ratio of ADG (1465.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADG (0.3x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 176 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
25 874 €
323 j
147 j
0 j
345 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADG is estimated at
15 896 €
(range 9 889€ - 18 898€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ADG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADG in 2024 is 27 k€.
ADG recorded a net loss in 2024.
The headquarters of ADG is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of ADG 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).
ADG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.