SIREN : 803503531
ADRIA HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SILLANS (38590), this company of category PME shows in 2024 a revenue of 696 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 696 000 € | 696 000 € | 696 000 € | 696 000 € | 696 000 € | 671 390 € | 676 390 € | 651 390 € |
| Net income | 286 721 € | 327 520 € | 576 177 € | 1 201 055 € | 672 138 € | 8 003 € | 10 589 € | 13 513 € |
| EBITDA | 210 915 € | 139 401 € | 41 086 € | 253 262 € | 120 908 € | -23 984 € | -21 471 € | -27 779 € |
| Net margin | 41.2% | 47.1% | 82.8% | 172.6% | 96.6% | 1.2% | 1.6% | 2.1% |
In 2024, ADRIA HOLDING achieves revenue of 696 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 696 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
696 000 €
696 000 €
210 915 €
187 158 €
286 721 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.472%
93.805%
42.635%
0.316
47.2%
In 2024, the debt ratio of ADRIA HOLDING (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADRIA HOLDING (93.8%) 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.
In 2024, the repayment capacity of ADRIA HOLDING (0.32) 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 1419.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1419.88
0.606
In 2024, the liquidity ratio of ADRIA HOLDING (1419.88) 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.
In 2024, the interest coverage of ADRIA HOLDING (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 746 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +578%, requiring additional financing.
1 441 486 €
44 j
23 j
0 j
746 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADRIA HOLDING is estimated at
716 632 €
(range 216 203€ - 1 453 258€).
With an EBITDA of 210 915€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ADRIA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADRIA HOLDING in 2024 is 696 k€.
Yes, ADRIA HOLDING generated a net profit of 287 k€ in 2024.
The headquarters of ADRIA HOLDING is located in SILLANS (38590), in the department Isere.
The tax return of ADRIA HOLDING 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).
ADRIA HOLDING 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.