ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) : revenue, balance sheet and financial ratios

ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEAUVAIS (60000), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) (SIREN 802387795)
Indicator 2025 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C 1 199 113 € 299 145 €
Net income 51 207 € 63 439 € 120 786 € 125 199 € 8 576 € 31 557 € 5 795 €
EBITDA N/C N/C N/C N/C N/C 35 193 € 4 577 €
Net margin N/C N/C N/C N/C N/C 2.6% 1.9%

Revenue and income statement

In 2025, ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 207 €

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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 3%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.288%

Financial autonomy (2025) ?
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

48.382%

Solvency indicators evolution
ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE)

Sector positioning

Debt ratio
3.29 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good

In 2025, the debt ratio of ADTV (ALARMES - DETECTION... (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.38% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good -19 pts over 3 years

In 2025, the financial autonomy of ADTV (ALARMES - DETECTION... (48.4%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE)

Positioning of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) is estimated at 74 723 € (range 26 102€ - 286 151€). 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 2025
283 transactions
26k€ 74k€ 286k€
74 723 € Range: 26 102€ - 286 151€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 207 € × 1.5x = 74 724 €
Range: 26 103€ - 286 152€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE)

What is the revenue of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) ?

The revenue of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) in 2020 is 1.2 M€.

Is ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) profitable?

Yes, ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) generated a net profit of 51 k€ in 2025.

Where is the headquarters of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) ?

The headquarters of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) ?

The tax return of ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) 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 ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) operate?

ADTV (ALARMES - DETECTION - TECHNOLOGIE - VIDEO SURVEILLANCE) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.