Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-22 (20 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: GLEIZE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPLICATION DEVELOPPEMENT RESINE - A.D.R. is a French company
founded 20 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in GLEIZE (69400),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPLICATION DEVELOPPEMENT RESINE - A.D.R. (SIREN 483233169)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 712 110 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
88 056 €
13 411 €
80 943 €
23 746 €
-130 893 €
54 397 €
45 423 €
58 968 €
15 965 €
EBITDA
N/C
N/C
157 433 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, APPLICATION DEVELOPPEMENT RESINE - A.D.R. generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 88 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
88 056 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 47%. 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
26.053%
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
46.821%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.892
31.846
27.27
54.921
48.773
40.674
25.445
44.027
26.053
Financial autonomy
41.038
45.31
42.222
42.5
33.106
35.892
40.552
41.661
46.821
Repayment capacity
None
None
None
None
None
None
0.639
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.421%
None%
None%
Sector positioning
Debt ratio
26.052025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average
In 2025, the debt ratio of APPLICATION DEVELOPPEMENT... (26.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.82%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good
In 2025, the financial autonomy of APPLICATION DEVELOPPEMENT... (46.8%) 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.
Repayment capacity
0.64 years2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Average
In 2023, the repayment capacity of APPLICATION DEVELOPPEMENT... (0.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
256.14
226.366
192.188
257.178
169.631
185.362
193.294
234.766
221.637
Interest coverage
None
None
None
None
None
None
3.005
None
None
Sector positioning
Liquidity ratio
221.642025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good+8 pts over 3 years
In 2025, the liquidity ratio of APPLICATION DEVELOPPEMENT... (221.64) 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.
Interest coverage
3.0x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Excellent
In 2023, the interest coverage of APPLICATION DEVELOPPEMENT... (3.0x) 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) 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 APPLICATION DEVELOPPEMENT RESINE - A.D.R.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
349 266 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
14
0
0
Customer payment term (days)
0
0
0
0
0
0
54
0
0
Supplier payment term (days)
0
0
0
0
0
0
45
0
0
Positioning of APPLICATION DEVELOPPEMENT RESINE - A.D.R. in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 101 245€ to 363 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
101k€175k€363k€
175 833 €Range: 101 245€ - 363 472€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 de revêtement des sols et des murs)
Compare APPLICATION DEVELOPPEMENT RESINE - A.D.R. with other companies in the same sector:
Frequently asked questions about APPLICATION DEVELOPPEMENT RESINE - A.D.R.
What is the revenue of APPLICATION DEVELOPPEMENT RESINE - A.D.R. ?
The revenue of APPLICATION DEVELOPPEMENT RESINE - A.D.R. in 2023 is 2.7 M€.
Is APPLICATION DEVELOPPEMENT RESINE - A.D.R. profitable?
Yes, APPLICATION DEVELOPPEMENT RESINE - A.D.R. generated a net profit of 88 k€ in 2025.
Where is the headquarters of APPLICATION DEVELOPPEMENT RESINE - A.D.R. ?
The headquarters of APPLICATION DEVELOPPEMENT RESINE - A.D.R. is located in GLEIZE (69400), in the department Rhone.
Where to find the tax return of APPLICATION DEVELOPPEMENT RESINE - A.D.R. ?
The tax return of APPLICATION DEVELOPPEMENT RESINE - A.D.R. 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 APPLICATION DEVELOPPEMENT RESINE - A.D.R. operate?
APPLICATION DEVELOPPEMENT RESINE - A.D.R. operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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