SIREN : 853038131
SOCIETE FINANCIERE ADC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PENMARCH (29760), this company of category PME shows in 2025 a net income positive of 21 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 087 € | 11 907 € | 36 445 € | 11 894 € | 67 069 € |
| EBITDA | -2 332 € | -1 886 € | -1 704 € | -1 692 € | -1 660 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SOCIETE FINANCIERE ADC generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 67 k€ -> 21 k€.
-2 332 €
-2 332 €
21 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.044%
93.426%
0.459
In 2025, the debt ratio of SOCIETE FINANCIERE ADC (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE FINANCIERE ADC (93.4%) 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 2025, the repayment capacity of SOCIETE FINANCIERE ADC (0.46) 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 387.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.746
-7.161
In 2025, the liquidity ratio of SOCIETE FINANCIERE ADC (387.75) 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 2025, the interest coverage of SOCIETE FINANCIERE ADC (-7.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 27 378€ to 157 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCIERE ADC with other companies in the same sector:
The revenue of SOCIETE FINANCIERE ADC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE FINANCIERE ADC generated a net profit of 21 k€ in 2025.
The headquarters of SOCIETE FINANCIERE ADC is located in PENMARCH (29760), in the department Finistere.
The tax return of SOCIETE FINANCIERE ADC 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 FINANCIERE ADC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.