SIREN : 827894312
ADP RENOVATION is a French company founded 9 years ago, specialized in the sector Agencement de lieux de vente. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2023 a revenue of 108 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 376 € | 127 355 € | 123 749 € | 91 292 € | 113 622 € | N/C | 41 853 € |
| Net income | 26 404 € | 9 926 € | 1 203 € | 5 338 € | 15 563 € | -1 133 € | -1 037 € |
| EBITDA | 33 045 € | 43 315 € | 1 654 € | -6 957 € | 19 834 € | -1 133 € | -1 037 € |
| Net margin | 24.4% | 7.8% | 1.0% | 5.8% | 13.7% | N/C | -2.5% |
In 2023, ADP RENOVATION achieves revenue of 108 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Significant drop of -15% vs 2022. After deducting consumption (45 k€), gross margin stands at 63 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 30.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -24%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 26 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
108 376 €
62 956 €
33 045 €
31 457 €
26 404 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.265%
1.003%
25.827%
0.019
0.8%
In 2023, the debt ratio of ADP RENOVATION (1.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ADP RENOVATION (1.0%) 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 2023, the repayment capacity of ADP RENOVATION (0.02) 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 307.77. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
307.766
1.192
In 2023, the liquidity ratio of ADP RENOVATION (307.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ADP RENOVATION (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2023, WCR increased by +4096%, requiring additional financing.
28 960 €
94 j
26 j
3 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 990€ to 81 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ADP RENOVATION in 2023 is 108 k€.
Yes, ADP RENOVATION generated a net profit of 26 k€ in 2023.
The headquarters of ADP RENOVATION is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of ADP RENOVATION 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 RENOVATION operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.