SIREN : 834029571
ADN ASSOCIES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2025 a revenue of 522 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 522 224 € | 462 817 € | 359 424 € | 279 649 € | 268 500 € | 237 000 € | 242 500 € |
| Net income | 41 390 € | 47 332 € | 16 237 € | 45 827 € | 12 439 € | 79 634 € | 16 787 € |
| EBITDA | -181 € | 16 158 € | -9 859 € | 5 852 € | 2 207 € | 7 157 € | -15 945 € |
| Net margin | 7.9% | 10.2% | 4.5% | 16.4% | 4.6% | 33.6% | 6.9% |
In 2025, ADN ASSOCIES achieves revenue of 522 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2024, growth of +13% (463 k€ -> 522 k€). After deducting consumption (0 €), gross margin stands at 522 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 -181 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -101%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
522 224 €
522 224 €
-181 €
-1 918 €
41 390 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.376%
48.657%
8.249%
5.4
54.6%
In 2025, the debt ratio of ADN ASSOCIES (65.38) 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 2025, the financial autonomy of ADN ASSOCIES (48.7%) 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 2025, the repayment capacity of ADN ASSOCIES (5.40) 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 175.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.013
-933.702
In 2025, the liquidity ratio of ADN ASSOCIES (175.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ADN ASSOCIES (-933.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 9 k€ to permanently finance. Over 2019-2025, WCR increased by +124%, requiring additional financing.
8 726 €
42 j
135 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 160 049€ to 595 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ADN ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADN ASSOCIES in 2025 is 522 k€.
Yes, ADN ASSOCIES generated a net profit of 41 k€ in 2025.
The headquarters of ADN ASSOCIES is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
The tax return of ADN ASSOCIES 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).
ADN ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.