SIREN : 535274294
ADOC is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 501 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 500 600 € | 441 400 € | 400 733 € | 382 000 € | 369 000 € | 335 200 € | 325 700 € |
| Net income | 186 267 € | 177 429 € | 125 864 € | 118 098 € | 120 824 € | 99 922 € | 89 148 € |
| EBITDA | 211 719 € | 166 731 € | 147 783 € | 134 975 € | 150 132 € | 117 914 € | 117 590 € |
| Net margin | 37.2% | 40.2% | 31.4% | 30.9% | 32.7% | 29.8% | 27.4% |
In 2022, ADOC achieves revenue of 501 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2021, growth of +13% (441 k€ -> 501 k€). After deducting consumption (645 €), gross margin stands at 500 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 212 k€, representing 42.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
500 600 €
499 955 €
211 719 €
211 926 €
186 267 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.799%
33.537%
0.0
In 2022, the debt ratio of ADOC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ADOC (79.8%) 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 2022, the repayment capacity of ADOC (0.00) 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 332.18. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
332.179
0.107
In 2022, the liquidity ratio of ADOC (332.18) 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 2022, the interest coverage of ADOC (0.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2022, WCR increased by +118%, requiring additional financing.
104 305 €
114 j
20 j
0 j
75 j
Based on 63 transactions of similar company sales
in 2022,
the value of ADOC is estimated at
147 034 €
(range 63 655€ - 218 021€).
With an EBITDA of 211 719€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 ADOC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADOC in 2022 is 501 k€.
Yes, ADOC generated a net profit of 186 k€ in 2022.
The headquarters of ADOC is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ADOC 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).
ADOC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.