SIREN : 529566622
AD IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in ESSEY-LES-NANCY (54270), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 053 178 € | N/C | N/C |
| Nettoergebnis | 4 670 € | 22 391 € | 30 281 € | 234 676 € | 6 378 € |
| EBITDA | N/C | N/C | 33 994 € | N/C | N/C |
| Nettomarge | N/C | N/C | 2.9% | N/C | N/C |
In 2024, AD IMMOBILIER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 6 k€ -> 5 k€.
4 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
332.257%
8.532%
49.7%
In 2024, the debt ratio of AD IMMOBILIER (332.26) 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 AD IMMOBILIER (8.5%) 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 2022, the repayment capacity of AD IMMOBILIER (14.96) 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 92.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.155
In 2024, the liquidity ratio of AD IMMOBILIER (92.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AD IMMOBILIER (13.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of AD IMMOBILIER is estimated at
23 410 €
(range 10 291€ - 51 870€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 AD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AD IMMOBILIER in 2022 is 1.1 M€.
Yes, AD IMMOBILIER generated a net profit of 5 k€ in 2024.
The headquarters of AD IMMOBILIER is located in ESSEY-LES-NANCY (54270), in the department Meurthe-et-Moselle.
The tax return of AD IMMOBILIER 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).
AD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.