SIREN : 399721430
A.D.N is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in BOISSY-L'AILLERIE (95650), this company of category PME shows in 2024 a revenue of 9.7 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 737 896 € | N/C | N/C | N/C | N/C | 2 588 025 € | 1 834 003 € |
| Net income | 177 992 € | 29 282 € | 68 224 € | 54 628 € | 598 915 € | 62 830 € | 41 938 € |
| EBITDA | 237 736 € | N/C | N/C | N/C | N/C | 94 751 € | 42 976 € |
| Net margin | 1.8% | N/C | N/C | N/C | N/C | 2.4% | 2.3% |
In 2024, A.D.N achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. After deducting consumption (294 k€), gross margin stands at 9.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
9 737 896 €
9 443 950 €
237 736 €
160 602 €
177 992 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.089%
19.159%
2.536%
0.994
42.1%
In 2024, the debt ratio of A.D.N (19.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.D.N (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A.D.N (0.99) 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 107.61. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.609
1.167
In 2024, the liquidity ratio of A.D.N (107.61) 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.N (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +512%, requiring additional financing.
2 352 091 €
95 j
97 j
3 j
87 j
Based on 125 transactions of similar company sales (all years), the value of A.D.N is estimated at 1 473 940 € (range 669 755€ - 2 320 611€). With an EBITDA of 237 736€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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.N with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of A.D.N in 2024 is 9.7 M€.
Yes, A.D.N generated a net profit of 178 k€ in 2024.
The headquarters of A.D.N is located in BOISSY-L'AILLERIE (95650), in the department Val-d'Oise.
The tax return of A.D.N 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.N operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.