SIREN : 531826493
ADR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category PME shows in 2015 a revenue of -10 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 | 2015 |
|---|---|
| Revenue | -10 000 € |
| Net income | 160 980 € |
| EBITDA | -13 134 € |
| Net margin | -1609.8% |
In 2015, ADR generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 000 €
-10 000 €
-13 134 €
-13 134 €
160 980 €
131.3%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.414%
-1609.8%
0.0
In 2015, the debt ratio of ADR (0.00) 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 2015, the financial autonomy of ADR (99.4%) 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 2015, the repayment capacity of ADR (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 8723.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8723.565
-0.914
In 2015, the liquidity ratio of ADR (8723.57) 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 2015, the interest coverage of ADR (-0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-14818 days): operations structurally generate cash.
411 599 €
0 j
212 j
0 j
-14818 j
Based on 653 transactions of similar company sales (all years), the value of ADR is estimated at 825 901 € (range 218 240€ - 2 176 640€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 ADR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADR in 2015 is -10 k€.
Yes, ADR generated a net profit of 161 k€ in 2015.
The headquarters of ADR is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ADR 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).
ADR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.