SIREN : 890320146
ADL HABITAT is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in SOLESMES (59730), this company of category PME shows in 2024 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 352 805 € | 312 994 € | 279 925 € | 171 838 € |
| Net income | 19 266 € | 10 198 € | 10 862 € | 6 076 € |
| EBITDA | 28 851 € | 19 006 € | 21 112 € | 6 785 € |
| Net margin | 5.5% | 3.3% | 3.9% | 3.5% |
In 2024, ADL HABITAT achieves revenue of 353 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2023, growth of +13% (313 k€ -> 353 k€). After deducting consumption (147 k€), gross margin stands at 206 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
352 805 €
205 690 €
28 851 €
21 985 €
19 266 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.788%
10.757%
7.407%
0.305
46.1%
In 2024, the debt ratio of ADL HABITAT (16.79) 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 ADL HABITAT (10.8%) 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 ADL HABITAT (0.30) 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 315.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.265
0.0
In 2024, the liquidity ratio of ADL HABITAT (315.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADL HABITAT (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Over 2021-2024, WCR increased by +91%, requiring additional financing.
-5 313 €
12 j
0 j
0 j
-5 j
Based on 65 transactions of similar company sales
in 2024,
the value of ADL HABITAT is estimated at
50 251 €
(range 26 448€ - 79 149€).
With an EBITDA of 28 851€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ADL HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ADL HABITAT in 2024 is 353 k€.
Yes, ADL HABITAT generated a net profit of 19 k€ in 2024.
The headquarters of ADL HABITAT is located in SOLESMES (59730), in the department Nord.
The tax return of ADL HABITAT 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).
ADL HABITAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.