Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADN - ASSISTANCE DETECTION NON DESTRUCTIVE : revenue, balance sheet and financial ratios
ADN - ASSISTANCE DETECTION NON DESTRUCTIVE is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MERIGNAC (33700),
this company of category PME
shows in 2024 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADN - ASSISTANCE DETECTION NON DESTRUCTIVE (SIREN 533232187)
Indicator
2024
Revenue
N/C
Net income
58 178 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ADN - ASSISTANCE DETECTION NON DESTRUCTIVE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 178 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.756%
Financial autonomy (2024)
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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
64.55%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ADN - ASSISTANCE DETECTION NON DESTRUCTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
3.756
Financial autonomy
64.55
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.762024
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Good
In 2024, the debt ratio of ADN - ASSISTANCE DETECTIO... (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.55%2024
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Excellent
In 2024, the financial autonomy of ADN - ASSISTANCE DETECTIO... (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
262.925
Liquidity indicators evolution ADN - ASSISTANCE DETECTION NON DESTRUCTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
262.925
Interest coverage
None
Sector positioning
Liquidity ratio
262.932024
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Good
In 2024, the liquidity ratio of ADN - ASSISTANCE DETECTIO... (262.93) 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.
Positioning of ADN - ASSISTANCE DETECTION NON DESTRUCTIVE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 10 302€ to 119 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€47k€119k€
47 543 €Range: 10 302€ - 119 364€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ADN - ASSISTANCE DETECTION NON DESTRUCTIVE with other companies in the same sector:
Frequently asked questions about ADN - ASSISTANCE DETECTION NON DESTRUCTIVE
What is the revenue of ADN - ASSISTANCE DETECTION NON DESTRUCTIVE ?
The revenue of ADN - ASSISTANCE DETECTION NON DESTRUCTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is ADN - ASSISTANCE DETECTION NON DESTRUCTIVE profitable?
Yes, ADN - ASSISTANCE DETECTION NON DESTRUCTIVE generated a net profit of 58 k€ in 2024.
Where is the headquarters of ADN - ASSISTANCE DETECTION NON DESTRUCTIVE ?
The headquarters of ADN - ASSISTANCE DETECTION NON DESTRUCTIVE is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of ADN - ASSISTANCE DETECTION NON DESTRUCTIVE ?
The tax return of ADN - ASSISTANCE DETECTION NON DESTRUCTIVE 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 ADN - ASSISTANCE DETECTION NON DESTRUCTIVE operate?
ADN - ASSISTANCE DETECTION NON DESTRUCTIVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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