SIREN : 497525030
ADRIAN is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LOMBERS (81120), this company of category PME shows in 2023 a revenue of 128 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 127 654 € | 184 929 € | 138 697 € | 69 360 € | 90 864 € | 96 367 € | 113 944 € |
| Net income | 327 € | 14 955 € | 527 € | 352 € | 471 € | 171 € | 302 € |
| EBITDA | 13 387 € | 22 171 € | 1 908 € | 1 037 € | 2 055 € | 6 709 € | 7 445 € |
| Net margin | 0.3% | 8.1% | 0.4% | 0.5% | 0.5% | 0.2% | 0.3% |
In 2023, ADRIAN achieves revenue of 128 k€. Revenue is growing positively over 7 years (CAGR: +1.6%). Significant drop of -31% vs 2022. After deducting consumption (62 k€), gross margin stands at 65 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
127 654 €
65 266 €
13 387 €
936 €
327 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 56%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
150.593%
56.034%
9.841%
2.695
50.9%
In 2023, the debt ratio of ADRIAN (150.59) 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 2023, the financial autonomy of ADRIAN (56.0%) 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 2023, the repayment capacity of ADRIAN (2.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.45. 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 4.7x. Financial charges are adequately covered by operations.
148.449
4.669
In 2023, the liquidity ratio of ADRIAN (148.45) 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.
In 2023, the interest coverage of ADRIAN (4.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 53 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 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2023, WCR increased by +72%, requiring additional financing.
7 755 €
60 j
7 j
16 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 210€ to 30 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ADRIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ADRIAN in 2023 is 128 k€.
Yes, ADRIAN generated a net profit of 327€ in 2023.
The headquarters of ADRIAN is located in LOMBERS (81120), in the department Tarn.
The tax return of ADRIAN 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).
ADRIAN 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.