ADP FERMETURES : revenue, balance sheet and financial ratios

ADP FERMETURES is a French company founded 11 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in GAP (05000), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - ADP FERMETURES (SIREN 809927379)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 2 834 802 € 2 355 278 € N/C N/C 1 745 876 €
Net income 25 869 € 47 407 € 42 585 € 12 256 € 6 080 € 16 672 €
EBITDA N/C 129 769 € 89 666 € N/C N/C 25 018 €
Net margin N/C 1.7% 1.8% N/C N/C 1.0%

Revenue and income statement

In 2023, ADP FERMETURES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 17 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 869 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.411%

Financial autonomy (2023) ?
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

11.796%

Asset age ratio (2023) ?
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
ADP FERMETURES

Sector positioning

Debt ratio
100.41 2023
2021
2022
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Watch

In 2023, the debt ratio of ADP FERMETURES (100.41) 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.

Financial autonomy
11.8% 2023
2021
2022
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Watch

In 2023, the financial autonomy of ADP FERMETURES (11.8%) 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.

Repayment capacity
4.24 years 2022
2021
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Average

In 2022, the repayment capacity of ADP FERMETURES (4.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

123.656

Liquidity indicators evolution
ADP FERMETURES

Sector positioning

Liquidity ratio
123.66 2023
2021
2022
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Watch

In 2023, the liquidity ratio of ADP FERMETURES (123.66) 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.

Interest coverage
0.77x 2022
2021
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Average +5 pts over 2 years

In 2022, the interest coverage of ADP FERMETURES (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 747 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 747 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

747 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADP FERMETURES

Positioning of ADP FERMETURES in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ADP FERMETURES is estimated at 44 834 € (range 13 925€ - 175 651€). 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.

Estimated enterprise value 2023
76 tx
13k€ 44k€ 175k€
44 834 € Range: 13 925€ - 175 651€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
25 869 € × 1.7x = 44 834 €
Range: 13 925€ - 175 651€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare ADP FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about ADP FERMETURES

What is the revenue of ADP FERMETURES ?

The revenue of ADP FERMETURES in 2022 is 2.8 M€.

Is ADP FERMETURES profitable?

Yes, ADP FERMETURES generated a net profit of 26 k€ in 2023.

Where is the headquarters of ADP FERMETURES ?

The headquarters of ADP FERMETURES is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of ADP FERMETURES ?

The tax return of ADP FERMETURES 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 ADP FERMETURES operate?

ADP FERMETURES operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.