SIREN : 518697099
A.D.G. GROUP is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-TOLOSANE (31270), this company of category PME shows in 2025 a revenue of 619 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 618 946 € | 792 735 € | 790 659 € | 213 119 € | N/C | N/C | N/C | N/C |
| Net income | 537 054 € | 533 142 € | 104 048 € | 356 809 € | 295 825 € | 247 788 € | 247 834 € | 246 172 € |
| EBITDA | 57 607 € | 188 232 € | -28 797 € | 77 680 € | -4 703 € | -2 067 € | -1 999 € | -2 536 € |
| Net margin | 86.8% | 67.3% | 13.2% | 167.4% | N/C | N/C | N/C | N/C |
In 2025, A.D.G. GROUP achieves revenue of 619 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 619 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 58 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -69%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 86.8% of revenue. This profit can be retained or distributed to shareholders.
618 946 €
618 946 €
57 607 €
56 545 €
537 054 €
9.3%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.193%
86.341%
86.941%
0.013
9.0%
In 2025, the debt ratio of A.D.G. GROUP (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A.D.G. GROUP (86.3%) 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 2025, the repayment capacity of A.D.G. GROUP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.817
0.0
In 2025, the liquidity ratio of A.D.G. GROUP (377.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of A.D.G. GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 38 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 76 days of revenue, i.e. 131 k€ to permanently finance.
130 715 €
113 j
75 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 267 534€ to 3 105 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 A.D.G. GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.D.G. GROUP in 2025 is 619 k€.
Yes, A.D.G. GROUP generated a net profit of 537 k€ in 2025.
The headquarters of A.D.G. GROUP is located in VILLENEUVE-TOLOSANE (31270), in the department Haute-Garonne.
The tax return of A.D.G. GROUP 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).
A.D.G. GROUP 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.