Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADLOC-BTP : revenue, balance sheet and financial ratios

ADLOC-BTP is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADLOC-BTP (SIREN 850864943)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 52 648 € 13 745 € 99 442 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ADLOC-BTP generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 99 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 648 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.701%

Financial autonomy (2024) ?
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

31.173%

Solvency indicators evolution
ADLOC-BTP

Sector positioning

Debt ratio
84.7 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of ADLOC-BTP (84.70) 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
31.17% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of ADLOC-BTP (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ADLOC-BTP in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ADLOC-BTP is estimated at 178 024 € (range 23 098€ - 485 999€). 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.

Estimated enterprise value 2024
71 tx
23k€ 178k€ 485k€
178 024 € Range: 23 098€ - 485 999€
NAF 5 année 2024

Valuation method used

Net Income Multiple
52 648 € × 3.4x = 178 025 €
Range: 23 098€ - 485 999€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare ADLOC-BTP with other companies in the same sector:

Frequently asked questions about ADLOC-BTP

What is the revenue of ADLOC-BTP ?

The revenue of ADLOC-BTP is not publicly disclosed (confidential accounts filed with INPI).

Is ADLOC-BTP profitable?

Yes, ADLOC-BTP generated a net profit of 53 k€ in 2024.

Where is the headquarters of ADLOC-BTP ?

The headquarters of ADLOC-BTP is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of ADLOC-BTP ?

The tax return of ADLOC-BTP 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 ADLOC-BTP operate?

ADLOC-BTP operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.