Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ADN TRAVAUX PUBLICS is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TOULON SUR ALLIER (03400), this company of category PME shows in 2025 a net income positive of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADN TRAVAUX PUBLICS (SIREN 892163973)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 583 033 € 348 358 € 422 657 € 520 108 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ADN TRAVAUX PUBLICS generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 520 k€ -> 583 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

583 033 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.127%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.953%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
ADN TRAVAUX PUBLICS

Sector positioning

Debt ratio
48.13 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average +7 pts over 3 years

In 2025, the debt ratio of ADN TRAVAUX PUBLICS (48.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.95% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good -14 pts over 3 years

In 2025, the financial autonomy of ADN TRAVAUX PUBLICS (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

314.91

Liquidity indicators evolution
ADN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
314.91 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Excellent

In 2025, the liquidity ratio of ADN TRAVAUX PUBLICS (314.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ADN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ADN TRAVAUX PUBLICS is estimated at 2 049 612 € (range 571 768€ - 5 737 517€). 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.

Estimated enterprise value 2025
120 transactions
571k€ 2049k€ 5737k€
2 049 612 € Range: 571 768€ - 5 737 517€
NAF 5 all-time

Valuation method used

Net Income Multiple
583 033 € × 3.5x = 2 049 613 €
Range: 571 768€ - 5 737 517€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ADN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ADN TRAVAUX PUBLICS

What is the revenue of ADN TRAVAUX PUBLICS ?

The revenue of ADN TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is ADN TRAVAUX PUBLICS profitable?

Yes, ADN TRAVAUX PUBLICS generated a net profit of 583 k€ in 2025.

Where is the headquarters of ADN TRAVAUX PUBLICS ?

The headquarters of ADN TRAVAUX PUBLICS is located in TOULON SUR ALLIER (03400), in the department Allier.

Where to find the tax return of ADN TRAVAUX PUBLICS ?

The tax return of ADN TRAVAUX PUBLICS 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).

In which sector does ADN TRAVAUX PUBLICS operate?

ADN TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.