SIREN : 533765459
ADK is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BLAINVILLE-SUR-ORNE (14550), this company of category PME shows in 2024 a revenue of 13 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 650 € | N/C | N/C | N/C | 5 693 € | 13 662 € | 13 662 € | 21 117 € |
| Net income | 157 151 € | 37 412 € | 51 972 € | -65 075 € | -76 133 € | 157 499 € | 97 739 € | -39 836 € |
| EBITDA | -44 765 € | -65 968 € | -102 273 € | -136 374 € | -151 671 € | -16 245 € | -24 857 € | -43 546 € |
| Net margin | 1242.3% | N/C | N/C | N/C | -1337.3% | 1152.8% | 715.4% | -188.6% |
In 2024, ADK achieves revenue of 13 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.1%). After deducting consumption (0 €), gross margin stands at 13 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 -45 k€, representing -353.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 1242.3% of revenue. This profit can be retained or distributed to shareholders.
12 650 €
12 650 €
-44 765 €
-25 930 €
157 151 €
-353.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1244.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.838%
80.995%
1244.3%
1.981
0.4%
In 2024, the debt ratio of ADK (22.84) 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 ADK (81.0%) 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 ADK (1.98) 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 3881.30. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
3881.302
0.572
In 2024, the liquidity ratio of ADK (3881.30) 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 ADK (0.6x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9282 days of revenue, i.e. 326 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
326 176 €
144 j
31 j
0 j
9282 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 180 126€ to 1 224 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ADK with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ADK in 2024 is 13 k€.
Yes, ADK generated a net profit of 157 k€ in 2024.
The headquarters of ADK is located in BLAINVILLE-SUR-ORNE (14550), in the department Calvados.
The tax return of ADK 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).
ADK operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.