SIREN : 818294084
ADH CONSEIL is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LE HOHWALD (67140), this company of category PME shows in 2023 a revenue of 183 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 183 395 € | 248 361 € | 202 045 € | 113 480 € | 100 966 € |
| Net income | 33 868 € | 95 895 € | 47 209 € | 30 820 € | 28 975 € |
| EBITDA | 42 258 € | 131 003 € | 63 778 € | 39 237 € | 36 516 € |
| Net margin | 18.5% | 38.6% | 23.4% | 27.2% | 28.7% |
In 2023, ADH CONSEIL achieves revenue of 183 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -26% vs 2020. After deducting consumption (0 €), gross margin stands at 183 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 42 k€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -68%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
183 395 €
183 395 €
42 258 €
40 701 €
33 868 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.021%
60.633%
20.061%
5.655
In 2023, the debt ratio of ADH CONSEIL (58.02) 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 ADH CONSEIL (60.6%) 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 ADH CONSEIL (5.66) 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 145.60. 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 4.3x. Financial charges are adequately covered by operations.
145.601
4.264
In 2023, the liquidity ratio of ADH CONSEIL (145.60) 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 ADH CONSEIL (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), freeing up cash.
-14 562 €
0 j
27 j
0 j
-29 j
Based on 193 transactions of similar company sales (all years), the value of ADH CONSEIL is estimated at 93 264 € (range 28 128€ - 293 341€). With an EBITDA of 42 258€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ADH CONSEIL in 2023 is 183 k€.
Yes, ADH CONSEIL generated a net profit of 34 k€ in 2023.
The headquarters of ADH CONSEIL is located in LE HOHWALD (67140), in the department Bas-Rhin.
The tax return of ADH CONSEIL 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 CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.