SIREN : 443404256
A.D.T.P.H. is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAULIEN (43350), this company of category PME shows in 2024 a revenue of 442 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 441 729 € | 397 488 € | 300 000 € | 1 621 039 € | N/C | N/C | N/C |
| Resultado neto | 256 453 € | 21 641 € | 1 378 € | 107 848 € | 103 263 € | 102 400 € | 65 344 € |
| EBITDA | -21 269 € | -56 732 € | -69 768 € | 207 886 € | N/C | N/C | N/C |
| Margen neto | 58.1% | 5.4% | 0.5% | 6.7% | N/C | N/C | N/C |
In 2024, A.D.T.P.H. achieves revenue of 442 k€. Revenue is declining over the period 2021-2024 (CAGR: -35.2%). Vs 2023, growth of +11% (397 k€ -> 442 k€). After deducting consumption (0 €), gross margin stands at 442 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
441 729 €
441 729 €
-21 269 €
28 313 €
256 453 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.812%
75.608%
45.584%
0.65
45.1%
In 2024, the debt ratio of A.D.T.P.H. (16.81) 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 2024, the financial autonomy of A.D.T.P.H. (75.6%) 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.
In 2024, the repayment capacity of A.D.T.P.H. (0.65) 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 622.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.822
-8.971
In 2024, the liquidity ratio of A.D.T.P.H. (622.82) 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.
In 2024, the interest coverage of A.D.T.P.H. (-9.0x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 145 k€ to permanently finance.
145 223 €
158 j
24 j
0 j
118 j
Based on 62 transactions of similar company sales
in 2024,
the value of A.D.T.P.H. is estimated at
838 885 €
(range 257 019€ - 1 726 730€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 A.D.T.P.H. with other companies in the same sector:
The revenue of A.D.T.P.H. in 2024 is 442 k€.
Yes, A.D.T.P.H. generated a net profit of 256 k€ in 2024.
The headquarters of A.D.T.P.H. is located in SAINT-PAULIEN (43350), in the department Haute-Loire.
The tax return of A.D.T.P.H. 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).
A.D.T.P.H. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.