SIREN : 523189728
ADN MENUISERIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PLOMELIN (29700), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 560 291 € | 1 550 659 € | 1 681 169 € | 2 283 016 € | N/C | N/C |
| Net income | 92 107 € | 28 172 € | 73 910 € | 94 372 € | 45 165 € | 84 519 € |
| EBITDA | 155 480 € | 42 075 € | 82 004 € | 92 167 € | N/C | N/C |
| Net margin | 5.9% | 1.8% | 4.4% | 4.1% | N/C | N/C |
In 2021, ADN MENUISERIE achieves revenue of 1.6 M€. Revenue is declining over the period 2018-2021 (CAGR: -11.9%). Vs 2020: +1%. After deducting consumption (631 k€), gross margin stands at 929 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 560 291 €
929 322 €
155 480 €
159 493 €
92 107 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.024%
26.811%
6.342%
2.507
28.2%
In 2021, the debt ratio of ADN MENUISERIE (101.02) 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 2021, the financial autonomy of ADN MENUISERIE (26.8%) 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 2021, the repayment capacity of ADN MENUISERIE (2.51) 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 196.60. 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 2.1x. Financial charges are adequately covered by operations.
196.602
2.104
In 2021, the liquidity ratio of ADN MENUISERIE (196.60) 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 2021, the interest coverage of ADN MENUISERIE (2.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 407 k€ to permanently finance.
406 612 €
59 j
74 j
53 j
94 j
Based on 264 transactions of similar company sales (all years), the value of ADN MENUISERIE is estimated at 301 011 € (range 117 273€ - 559 398€). With an EBITDA of 155 480€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ADN MENUISERIE in 2021 is 1.6 M€.
Yes, ADN MENUISERIE generated a net profit of 92 k€ in 2021.
The headquarters of ADN MENUISERIE is located in PLOMELIN (29700), in the department Finistere.
The tax return of ADN MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.