SIREN : 510913270
A &D (AIDE ET DOMICILE) is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LAMPERTHEIM (67450), this company of category PME shows in 2015 a revenue of 314 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
| Indicator | 2015 |
|---|---|
| Revenue | 314 108 € |
| Net income | 16 090 € |
| EBITDA | 18 577 € |
| Net margin | 5.1% |
In 2015, A &D (AIDE ET DOMICILE) achieves revenue of 314 k€. After deducting consumption (10 k€), gross margin stands at 304 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
314 108 €
303 796 €
18 577 €
16 483 €
16 090 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 32%. The balance between equity and debt is satisfactory. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.045%
32.049%
5.41%
0.045
38.3%
In 2015, the debt ratio of A &D (AIDE ET DOMICILE) (3.04) 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 2015, the financial autonomy of A &D (AIDE ET DOMICILE) (32.0%) 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 2015, the repayment capacity of A &D (AIDE ET DOMICILE) (0.04) 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 132.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.038
-0.011
In 2015, the liquidity ratio of A &D (AIDE ET DOMICILE) (132.04) 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 2015, the interest coverage of A &D (AIDE ET DOMICILE) (-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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash.
-17 920 €
18 j
17 j
1 j
-21 j
Based on 263 transactions of similar company sales (all years), the value of A &D (AIDE ET DOMICILE) is estimated at 50 439 € (range 19 999€ - 101 107€). With an EBITDA of 18 577€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 263 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 (AIDE ET DOMICILE) with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of A &D (AIDE ET DOMICILE) in 2015 is 314 k€.
Yes, A &D (AIDE ET DOMICILE) generated a net profit of 16 k€ in 2015.
The headquarters of A &D (AIDE ET DOMICILE) is located in LAMPERTHEIM (67450), in the department Bas-Rhin.
The tax return of A &D (AIDE ET DOMICILE) 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 (AIDE ET DOMICILE) operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.