SIREN : 403244130
ADP EUROPE is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTERRE (92000), this company of category ETI shows in 2025 a revenue of 171.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 034 882 € | 172 832 781 € | 170 312 266 € | 168 098 323 € | 173 547 380 € | 182 435 237 € | 177 342 703 € | 191 581 695 € | 195 139 751 € | 197 217 888 € |
| Net income | 77 877 599 € | 108 641 870 € | 10 987 580 € | 23 456 244 € | 36 136 979 € | 12 243 084 € | 39 029 265 € | 279 231 050 € | 76 590 080 € | 22 454 925 € |
| EBITDA | 33 775 705 € | 33 785 320 € | 30 068 028 € | 29 359 400 € | 31 837 883 € | 24 649 336 € | 32 723 676 € | 34 631 275 € | 31 142 259 € | 29 809 919 € |
| Net margin | 45.5% | 62.9% | 6.5% | 14.0% | 20.8% | 6.7% | 22.0% | 145.8% | 39.2% | 11.4% |
In 2025, ADP EUROPE achieves revenue of 171.0 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 171.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33.8 M€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77.9 M€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
171 034 882 €
171 034 882 €
33 775 705 €
5 822 491 €
77 877 599 €
19.7%
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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
86.574%
45.172%
0.001
In 2025, the debt ratio of ADP EUROPE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ADP EUROPE (86.6%) 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 2025, the repayment capacity of ADP EUROPE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.03. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
145.03
0.688
In 2025, the liquidity ratio of ADP EUROPE (145.03) 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.
In 2025, the interest coverage of ADP EUROPE (0.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 66 days of revenue, i.e. 31.5 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
31 451 604 €
57 j
73 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 95 858 470€ to 388 582 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ADP EUROPE in 2025 is 171.0 M€.
Yes, ADP EUROPE generated a net profit of 77.9 M€ in 2025.
The headquarters of ADP EUROPE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ADP EUROPE 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 EUROPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.