SIREN : 492218862
ADN ID is a French company founded 19 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VANDŒUVRE-LES-NANCY (54500), this company of category ETI shows in 2024 a revenue of 828 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 | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 828 340 € | 809 325 € | 751 660 € | 566 474 € | 510 608 € | 538 503 € | 456 864 € |
| Net income | -54 859 € | -79 268 € | -20 570 € | -68 042 € | -21 218 € | 20 651 € | 88 351 € |
| EBITDA | -84 262 € | -106 359 € | -20 425 € | -116 580 € | -77 579 € | -32 335 € | 23 840 € |
| Net margin | -6.6% | -9.8% | -2.7% | -12.0% | -4.2% | 3.8% | 19.3% |
In 2024, ADN ID achieves revenue of 828 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +2%. After deducting consumption (164 k€), gross margin stands at 664 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-6.6% of revenue), which will impact equity.
828 340 €
664 155 €
-84 262 €
-109 203 €
-54 859 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.195%
12.092%
-3.018%
-6.131
3.9%
In 2024, the debt ratio of ADN ID (135.19) 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 2024, the financial autonomy of ADN ID (12.1%) 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 ADN ID (-6.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.197
-19.544
In 2024, the liquidity ratio of ADN ID (158.20) 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 2024, the interest coverage of ADN ID (-19.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 335 k€ to permanently finance.
334 608 €
73 j
119 j
24 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 74 072€ to 586 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ID with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ADN ID in 2024 is 828 k€.
ADN ID recorded a net loss in 2024.
The headquarters of ADN ID is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of ADN ID 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 ID operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.