SIREN : 397563909
ADP MENUISERIE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CANTAING-SUR-ESCAUT (59267), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 176 696 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 167 613 € | 157 839 € | 155 846 € | 100 580 € | 105 839 € | 102 603 € | 71 730 € | 93 848 € |
| EBITDA | N/C | N/C | 215 118 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, ADP MENUISERIE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 168 k€.
167 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.902%
60.653%
In 2024, the debt ratio of ADP MENUISERIE (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADP MENUISERIE (60.6%) 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 2022, the repayment capacity of ADP MENUISERIE (0.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ADP MENUISERIE is estimated at
569 337 €
(range 225 168€ - 1 298 185€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ADP MENUISERIE in 2022 is 2.2 M€.
Yes, ADP MENUISERIE generated a net profit of 168 k€ in 2024.
The headquarters of ADP MENUISERIE is located in CANTAING-SUR-ESCAUT (59267), in the department Nord.
The tax return of ADP MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.