SIREN : 539915157
ADR BATIMENT is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2019 a revenue of 238 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 238 182 € | 283 302 € | 263 434 € | 255 907 € |
| Net income | -1 410 € | 32 820 € | 12 034 € | 13 600 € |
| EBITDA | 2 144 € | 39 307 € | 4 940 € | 15 324 € |
| Net margin | -0.6% | 11.6% | 4.6% | 5.3% |
In 2019, ADR BATIMENT achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -16% vs 2018. After deducting consumption (40 k€), gross margin stands at 198 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -95%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.6% of revenue), which will impact equity.
238 182 €
198 339 €
2 144 €
1 726 €
-1 410 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.513%
73.517%
-0.414%
-3.923
44.8%
In 2019, the debt ratio of ADR BATIMENT (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ADR BATIMENT (73.5%) 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 2019, the repayment capacity of ADR BATIMENT (-3.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.627
0.0
In 2019, the liquidity ratio of ADR BATIMENT (414.63) 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 2019, the interest coverage of ADR BATIMENT (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 107 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 107 days of revenue, i.e. 71 k€ to permanently finance.
70 885 €
118 j
11 j
3 j
107 j
Based on 113 transactions of similar company sales (all years), the value of ADR BATIMENT is estimated at 14 716 € (range 8 682€ - 45 295€). With an EBITDA of 2 144€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ADR BATIMENT in 2019 is 238 k€.
ADR BATIMENT recorded a net loss in 2019.
The headquarters of ADR BATIMENT is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of ADR BATIMENT 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 BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.