SIREN : 814114518
ADN BATIMENT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2025 a net income positive of 32 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 |
|---|---|
| Revenue | N/C |
| Net income | 32 160 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, ADN BATIMENT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52.158%
19.512%
78.7%
In 2025, the debt ratio of ADN BATIMENT (52.16) 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 BATIMENT (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.596
In 2025, the liquidity ratio of ADN BATIMENT (129.60) 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.
Based on 113 transactions of similar company sales (all years), the value of ADN BATIMENT is estimated at 79 830 € (range 27 062€ - 257 431€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ADN BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADN BATIMENT generated a net profit of 32 k€ in 2025.
The headquarters of ADN BATIMENT is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of ADN BATIMENT 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 BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.