SIREN : 482251428
ADRET FRANCE is a French company founded 21 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CARBON-BLANC (33560), this company of category PME shows in 2020 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 316 695 € | 2 930 470 € | 2 730 744 € | 2 011 999 € | 1 425 993 € |
| Net income | 440 682 € | 214 274 € | 185 187 € | -190 234 € | -36 246 € | 213 864 € | 192 321 € | 328 664 € | 109 624 € | 72 285 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 272 113 € | 223 369 € | 484 951 € | 162 831 € | 109 649 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.0% | 6.6% | 12.0% | 5.4% | 5.1% |
In 2025, ADRET FRANCE generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 72 k€ -> 441 k€.
440 682 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.111%
66.821%
28.8%
In 2025, the debt ratio of ADRET FRANCE (0.11) 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 2025, the financial autonomy of ADRET FRANCE (66.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.169
In 2025, the liquidity ratio of ADRET FRANCE (273.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 399 468€ to 4 643 279€ 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 ADRET FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ADRET FRANCE in 2020 is 4.3 M€.
Yes, ADRET FRANCE generated a net profit of 441 k€ in 2025.
The headquarters of ADRET FRANCE is located in CARBON-BLANC (33560), in the department Gironde.
The tax return of ADRET FRANCE 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).
ADRET FRANCE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.