SIREN : 443394028
ADP ENSEIGNES is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in BORDEAUX (33300), this company of category PME shows in 2025 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 059 254 € | 2 845 195 € | 2 857 513 € | 2 421 428 € | 3 499 867 € | 3 513 993 € | 2 022 131 € | 1 489 903 € | 858 098 € |
| Net income | 235 446 € | 40 644 € | -153 884 € | -101 132 € | 192 113 € | 131 035 € | 80 304 € | 74 689 € | 54 805 € |
| EBITDA | 271 919 € | 63 288 € | -95 838 € | -149 040 € | 263 344 € | 235 457 € | 139 432 € | 98 409 € | 75 397 € |
| Net margin | 7.7% | 1.4% | -5.4% | -4.2% | 5.5% | 3.7% | 4.0% | 5.0% | 6.4% |
In 2025, ADP ENSEIGNES achieves revenue of 3.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023: +8%. After deducting consumption (468 k€), gross margin stands at 2.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
3 059 254 €
2 591 700 €
271 919 €
240 166 €
235 446 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8326%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8326.452%
0.345%
8.595%
1.571
20.4%
In 2025, the debt ratio of ADP ENSEIGNES (8326.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ADP ENSEIGNES (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ADP ENSEIGNES (1.57) 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 129.68. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
129.684
9.029
In 2025, the liquidity ratio of ADP ENSEIGNES (129.68) 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 2025, the interest coverage of ADP ENSEIGNES (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 715 k€ to permanently finance. Over 2016-2025, WCR increased by +190%, requiring additional financing.
714 978 €
81 j
80 j
21 j
84 j
Based on 68 transactions of similar company sales
(all years),
the value of ADP ENSEIGNES is estimated at
733 786 €
(range 263 969€ - 2 404 428€).
With an EBITDA of 271 919€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ADP ENSEIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ADP ENSEIGNES in 2025 is 3.1 M€.
Yes, ADP ENSEIGNES generated a net profit of 235 k€ in 2025.
The headquarters of ADP ENSEIGNES is located in BORDEAUX (33300), in the department Gironde.
The tax return of ADP ENSEIGNES 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).
ADP ENSEIGNES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.