SIREN : 814264974
SOCIETE A-D-N is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LEYMENT (01150), this company of category PME shows in 2017 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 371 962 € | 129 976 € |
| Net income | 46 680 € | 6 234 € |
| EBITDA | 61 796 € | 8 222 € |
| Net margin | 12.5% | 4.8% |
In 2017, SOCIETE A-D-N achieves revenue of 372 k€. Vs 2016, growth of +186% (130 k€ -> 372 k€). After deducting consumption (129 k€), gross margin stands at 243 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 16.6% 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 47 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
371 962 €
243 279 €
61 796 €
57 333 €
46 680 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.541%
14.347%
13.738%
0.001
69.5%
In 2017, the debt ratio of SOCIETE A-D-N (38.54) 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 2017, the financial autonomy of SOCIETE A-D-N (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOCIETE A-D-N (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.677
0.0
In 2017, the liquidity ratio of SOCIETE A-D-N (144.68) 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 2017, the interest coverage of SOCIETE A-D-N (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-7 912 €
35 j
44 j
30 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 28 427€ to 127 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SOCIETE A-D-N with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOCIETE A-D-N in 2017 is 372 k€.
Yes, SOCIETE A-D-N generated a net profit of 47 k€ in 2017.
The headquarters of SOCIETE A-D-N is located in LEYMENT (01150), in the department Ain.
The tax return of SOCIETE A-D-N 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).
SOCIETE A-D-N 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.