Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADR RENOVATION : revenue, balance sheet and financial ratios

ADR RENOVATION is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in MEUDON (92190), this company of category PME shows in 2024 a net income positive of 70 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

Financial history - ADR RENOVATION (SIREN 893680298)
Indicator 2024 2023
Revenue N/C N/C
Net income 69 509 € 108 565 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ADR RENOVATION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 109 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 509 €

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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 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.554%

Financial autonomy (2024) ?
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

16.382%

Asset age ratio (2024) ?
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

85.1%

Solvency indicators evolution
ADR RENOVATION

Sector positioning

Debt ratio
157.55 2024
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of ADR RENOVATION (157.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.38% 2024
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average +11 pts over 2 years

In 2024, the financial autonomy of ADR RENOVATION (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.055

Liquidity indicators evolution
ADR RENOVATION

Sector positioning

Liquidity ratio
140.06 2024
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +6 pts over 2 years

In 2024, the liquidity ratio of ADR RENOVATION (140.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ADR RENOVATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ADR RENOVATION is estimated at 172 541 € (range 58 492€ - 556 399€). 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.

Estimated enterprise value 2024
113 transactions
58k€ 172k€ 556k€
172 541 € Range: 58 492€ - 556 399€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 509 € × 2.5x = 172 541 €
Range: 58 492€ - 556 399€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare ADR RENOVATION with other companies in the same sector:

Frequently asked questions about ADR RENOVATION

What is the revenue of ADR RENOVATION ?

The revenue of ADR RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is ADR RENOVATION profitable?

Yes, ADR RENOVATION generated a net profit of 70 k€ in 2024.

Where is the headquarters of ADR RENOVATION ?

The headquarters of ADR RENOVATION is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of ADR RENOVATION ?

The tax return of ADR 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).

In which sector does ADR RENOVATION operate?

ADR RENOVATION 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.