SIREN : 502678816
ADN PATRIMOINE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31500), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 830 808 € | 1 409 618 € | 883 102 € | 2 398 048 € | N/C | N/C | 2 782 159 € | 2 523 783 € | 1 725 573 € |
| Net income | 135 529 € | -604 404 € | 16 301 € | 889 490 € | 391 214 € | 1 880 066 € | 1 849 079 € | 1 757 089 € | 1 157 995 € |
| EBITDA | -77 051 € | -1 200 424 € | -1 498 674 € | -209 162 € | N/C | N/C | 1 216 733 € | 453 083 € | 287 908 € |
| Net margin | 7.4% | -42.9% | 1.8% | 37.1% | N/C | N/C | 66.5% | 69.6% | 67.1% |
In 2025, ADN PATRIMOINE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2024, growth of +30% (1.4 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -4.2% of revenue. Positive scissor effect: EBITDA margin improves by +81.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 830 808 €
1 830 808 €
-77 051 €
-34 553 €
135 529 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.022%
76.288%
15.466%
6.73
78.6%
In 2025, the debt ratio of ADN PATRIMOINE (21.02) 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 2025, the financial autonomy of ADN PATRIMOINE (76.3%) 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.
In 2025, the repayment capacity of ADN PATRIMOINE (6.73) 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 1227.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1227.712
-337.232
In 2025, the liquidity ratio of ADN PATRIMOINE (1227.71) 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.
In 2025, the interest coverage of ADN PATRIMOINE (-337.2x) 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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2138 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2016-2025, WCR increased by +192%, requiring additional financing.
10 871 832 €
316 j
105 j
132 j
2138 j
Based on 80 transactions of similar company sales
(all years),
the value of ADN PATRIMOINE is estimated at
434 629 €
(range 150 056€ - 1 106 116€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ADN PATRIMOINE in 2025 is 1.8 M€.
Yes, ADN PATRIMOINE generated a net profit of 136 k€ in 2025.
The headquarters of ADN PATRIMOINE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of ADN PATRIMOINE 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 PATRIMOINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.