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ADI CONSTRUCTION : revenue, balance sheet and financial ratios

ADI CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2023 a net income positive of 34 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

Financial history - ADI CONSTRUCTION (SIREN 825355787)
Indicator 2023 2021
Revenue N/C N/C
Net income 33 598 € -36 075 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ADI CONSTRUCTION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 598 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.708%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.47%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.4%

Solvency indicators evolution
ADI CONSTRUCTION

Sector positioning

Debt ratio
49.71 2023
2021
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average -6 pts over 2 years

In 2023, the debt ratio of ADI CONSTRUCTION (49.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.47% 2023
2021
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good +13 pts over 2 years

In 2023, the financial autonomy of ADI CONSTRUCTION (34.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.838

Liquidity indicators evolution
ADI CONSTRUCTION

Sector positioning

Liquidity ratio
182.84 2023
2021
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average

In 2023, the liquidity ratio of ADI CONSTRUCTION (182.84) 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.

Positioning of ADI CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 074€ to 107 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 40k€ 107k€
40 085 € Range: 13 074€ - 107 010€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ADI CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ADI CONSTRUCTION

What is the revenue of ADI CONSTRUCTION ?

The revenue of ADI CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ADI CONSTRUCTION profitable?

Yes, ADI CONSTRUCTION generated a net profit of 34 k€ in 2023.

Where is the headquarters of ADI CONSTRUCTION ?

The headquarters of ADI CONSTRUCTION is located in SAINT-BALDOPH (73190), in the department Savoie.

Where to find the tax return of ADI CONSTRUCTION ?

The tax return of ADI CONSTRUCTION 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).

In which sector does ADI CONSTRUCTION operate?

ADI CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.