SIREN : 514002518
ADGV HOLDING is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DURTAL (49430), this company of category PME shows in 2023 a revenue of 993 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 993 056 € | 308 367 € | 310 605 € | 359 599 € |
| Net income | 177 394 € | 130 683 € | 462 514 € | -551 998 € |
| EBITDA | 120 047 € | -25 000 € | -101 778 € | -49 980 € |
| Net margin | 17.9% | 42.4% | 148.9% | -153.5% |
In 2023, ADGV HOLDING achieves revenue of 993 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2021, growth of +222% (308 k€ -> 993 k€). After deducting consumption (0 €), gross margin stands at 993 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 120 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
993 056 €
993 056 €
120 047 €
120 139 €
177 394 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.137%
33.179%
10.394%
4.027
In 2023, the debt ratio of ADGV HOLDING (91.14) 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 ADGV HOLDING (33.2%) 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 2023, the repayment capacity of ADGV HOLDING (4.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.15. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
149.148
21.685
In 2023, the liquidity ratio of ADGV HOLDING (149.15) 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 2023, the interest coverage of ADGV HOLDING (21.7x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 300 k€ to permanently finance. Over 2019-2023, WCR increased by +71%, requiring additional financing.
300 211 €
125 j
325 j
0 j
109 j
Based on 131 transactions of similar company sales (all years), the value of ADGV HOLDING is estimated at 514 963 € (range 175 659€ - 1 047 902€). With an EBITDA of 120 047€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 ADGV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ADGV HOLDING in 2023 is 993 k€.
Yes, ADGV HOLDING generated a net profit of 177 k€ in 2023.
The headquarters of ADGV HOLDING is located in DURTAL (49430), in the department Maine-et-Loire.
The tax return of ADGV HOLDING 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).
ADGV HOLDING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.