SIREN : 403431778
ADOC SOLUTIONS is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOUGUENAIS (44340), this company of category PME shows in 2019 a revenue of 3.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 396 079 € | 3 076 635 € | 3 015 918 € | N/C |
| Net income | 66 340 € | -9 055 € | -44 236 € | 130 858 € | 181 156 € | 98 296 € | 36 477 € |
| EBITDA | N/C | N/C | N/C | 162 984 € | 347 135 € | 163 374 € | N/C |
| Net margin | N/C | N/C | N/C | 3.9% | 5.9% | 3.3% | N/C |
In 2022, ADOC SOLUTIONS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 36 k€ -> 66 k€.
66 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
171.383%
22.853%
11.4%
In 2022, the debt ratio of ADOC SOLUTIONS (171.38) 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 2022, the financial autonomy of ADOC SOLUTIONS (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.325
In 2022, the liquidity ratio of ADOC SOLUTIONS (205.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 41 267€ to 324 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADOC SOLUTIONS in 2019 is 3.4 M€.
Yes, ADOC SOLUTIONS generated a net profit of 66 k€ in 2022.
The headquarters of ADOC SOLUTIONS is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of ADOC SOLUTIONS 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 SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.