SIREN : 528851801
ADR SOLUTIONS is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AUZAT (09220), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 056 775 € | 873 585 € | 519 115 € | 666 084 € | 600 086 € | 649 249 € | 656 229 € | 660 886 € |
| Net income | 231 978 € | 188 847 € | 24 882 € | 97 712 € | 129 162 € | 214 688 € | 201 570 € | 191 014 € |
| EBITDA | 311 890 € | 248 810 € | 37 780 € | 127 533 € | 174 050 € | 287 540 € | 286 340 € | 272 747 € |
| Net margin | 22.0% | 21.6% | 4.8% | 14.7% | 21.5% | 33.1% | 30.7% | 28.9% |
In 2024, ADR SOLUTIONS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +21% (874 k€ -> 1.1 M€). After deducting consumption (155 k€), gross margin stands at 902 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 29.5% of 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 232 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
1 056 775 €
902 155 €
311 890 €
305 758 €
231 978 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.797%
57.792%
22.531%
0.375
In 2024, the debt ratio of ADR SOLUTIONS (26.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADR SOLUTIONS (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ADR SOLUTIONS (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.948
In 2024, the liquidity ratio of ADR SOLUTIONS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADR SOLUTIONS (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Over 2016-2024, WCR increased by +35%, requiring additional financing.
-44 078 €
0 j
54 j
0 j
-15 j
Based on 215 transactions of similar company sales (all years), the value of ADR SOLUTIONS is estimated at 271 636 € (range 114 398€ - 966 951€). With an EBITDA of 311 890€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADR SOLUTIONS in 2024 is 1.1 M€.
Yes, ADR SOLUTIONS generated a net profit of 232 k€ in 2024.
The headquarters of ADR SOLUTIONS is located in AUZAT (09220), in the department Ariege.
The tax return of ADR SOLUTIONS 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 SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.