SIREN : 833489339
ADH is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHETTE (77000), this company of category PME shows in 2024 a net income positive of 835 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 835 429 € | 634 430 € | 480 985 € | 378 989 € | 377 432 € | 270 456 € | -58 152 € |
| EBITDA | -9 709 € | -7 850 € | -7 049 € | -6 328 € | -5 488 € | -5 848 € | -32 747 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ADH generates positive net income of 835 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 709 €
-9 709 €
835 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
20.633%
82.647%
0.526
In 2024, the debt ratio of ADH (20.63) 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 ADH (82.7%) 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 ADH (0.53) 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 3726.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3726.473
-187.167
In 2024, the liquidity ratio of ADH (3726.47) 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 ADH (-187.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
0 €
0 j
166 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADH is estimated at
1 219 694 €
(range 777 900€ - 6 239 369€).
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 ADH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADH is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADH generated a net profit of 835 k€ in 2024.
The headquarters of ADH is located in LA ROCHETTE (77000), in the department Seine-et-Marne.
The tax return of ADH 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).
ADH 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.