SIREN : 529943292
A.D.K. is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 647 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 | 2022 | 2015 |
|---|---|---|---|
| Revenue | 647 263 € | 418 652 € | 344 804 € |
| Net income | 16 175 € | 2 258 € | 1 318 € |
| EBITDA | 17 163 € | 10 777 € | 10 695 € |
| Net margin | 2.5% | 0.5% | 0.4% |
In 2024, A.D.K. achieves revenue of 647 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022, growth of +55% (419 k€ -> 647 k€). After deducting consumption (124 k€), gross margin stands at 523 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
647 263 €
522 924 €
17 163 €
19 220 €
16 175 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
9.121%
2.344%
0.0
2.8%
In 2024, the debt ratio of A.D.K. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of A.D.K. (9.1%) 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 2024, the repayment capacity of A.D.K. (0.00) 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 109.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.134
0.0
In 2024, the liquidity ratio of A.D.K. (109.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A.D.K. (0.0x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 237 days of revenue, i.e. 426 k€ to permanently finance. Over 2015-2024, WCR increased by +523%, requiring additional financing.
425 899 €
210 j
232 j
0 j
237 j
Based on 113 transactions of similar company sales (all years), the value of A.D.K. is estimated at 60 704 € (range 29 390€ - 152 968€). With an EBITDA of 17 163€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 A.D.K. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of A.D.K. in 2024 is 647 k€.
Yes, A.D.K. generated a net profit of 16 k€ in 2024.
The headquarters of A.D.K. is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of A.D.K. 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).
A.D.K. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.