SIREN : 488554957
ADN PROMOTION is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 700 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 699 967 € | 366 203 € | 694 006 € | 757 462 € | 276 889 € | 2 356 759 € | 1 473 975 € | 818 474 € |
| Net income | 301 981 € | 77 282 € | -786 975 € | 78 814 € | 64 770 € | 280 177 € | -111 926 € | -674 858 € |
| EBITDA | -145 853 € | -1 011 906 € | -135 516 € | -232 431 € | -882 022 € | -305 049 € | 52 361 € | -725 173 € |
| Net margin | 43.1% | 21.1% | -113.4% | 10.4% | 23.4% | 11.9% | -7.6% | -82.5% |
In 2023, ADN PROMOTION achieves revenue of 700 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2022, growth of +91% (366 k€ -> 700 k€). After deducting consumption (0 €), gross margin stands at 700 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 -146 k€, representing -20.8% of revenue. Positive scissor effect: EBITDA margin improves by +255.5 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 302 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
699 967 €
699 967 €
-145 853 €
-150 244 €
301 981 €
-20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 60%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.661%
60.263%
38.293%
1.89
7.2%
In 2023, the debt ratio of ADN PROMOTION (17.66) 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 2023, the financial autonomy of ADN PROMOTION (60.3%) 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 2023, the repayment capacity of ADN PROMOTION (1.89) 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 41.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.412
-26.886
In 2023, the liquidity ratio of ADN PROMOTION (41.41) 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.
In 2023, the interest coverage of ADN PROMOTION (-26.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 750 days. Excellent situation: suppliers finance 748 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 223 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
223 044 €
2 j
750 j
0 j
115 j
Based on 80 transactions of similar company sales
(all years),
the value of ADN PROMOTION is estimated at
401 175 €
(range 130 372€ - 1 069 490€).
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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ADN PROMOTION in 2023 is 700 k€.
Yes, ADN PROMOTION generated a net profit of 302 k€ in 2023.
The headquarters of ADN PROMOTION is located in PARIS (75008), in the department Paris.
The tax return of ADN PROMOTION 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 PROMOTION 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.