SIREN : 484174990
ADG IMMOBILIER is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EPINAL (88000), this company of category PME shows in 2025 a revenue of 253 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 253 048 € | 19 323 € | 14 496 € | 627 555 € | 2 309 115 € | 300 208 € | N/C |
| Net income | 0 € | 1 € | -38 971 € | 59 725 € | 129 019 € | 23 420 € | -943 € |
| EBITDA | 83 517 € | -6 665 € | -1 434 € | 46 497 € | 117 273 € | 22 265 € | -1 496 € |
| Net margin | 0.0% | 0.0% | -268.8% | 9.5% | 5.6% | 7.8% | N/C |
In 2025, ADG IMMOBILIER achieves revenue of 253 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2024, growth of +1210% (19 k€ -> 253 k€). After deducting consumption (155 k€), gross margin stands at 98 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +67.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
253 048 €
98 498 €
83 517 €
86 937 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1272.427%
7.269%
-1.352%
-81.813
In 2025, the debt ratio of ADG IMMOBILIER (1272.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ADG IMMOBILIER (7.3%) 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 2025, the repayment capacity of ADG IMMOBILIER (-81.81) 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 41172.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41172.109
0.0
In 2025, the liquidity ratio of ADG IMMOBILIER (41172.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ADG IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 328 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 353 days of revenue, i.e. 248 k€ to permanently finance.
248 109 €
0 j
17 j
328 j
353 j
Based on 258 transactions of similar company sales (all years), the value of ADG IMMOBILIER is estimated at 319 093 € (range 130 967€ - 602 199€). With an EBITDA of 83 517€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ADG IMMOBILIER in 2025 is 253 k€.
Yes, ADG IMMOBILIER generated a net profit of 1€ in 2024.
The headquarters of ADG IMMOBILIER is located in EPINAL (88000), in the department Vosges.
The tax return of ADG IMMOBILIER 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 IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.