SIREN : 438254757
A D S I is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 43 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | 42 715 € |
| Net income | -18 953 € |
| EBITDA | 7 803 € |
| Net margin | -44.4% |
In 2017, A D S I achieves revenue of 43 k€. After deducting consumption (0 €), gross margin stands at 43 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 8 k€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-44.4% of revenue), which will impact equity.
42 715 €
42 715 €
7 803 €
8 066 €
-18 953 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at -475%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-474.592%
-26.57%
-44.371%
-175.849
96.1%
In 2017, the debt ratio of A D S I (-474.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of A D S I (-26.6%) 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 A D S I (-175.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20664.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 344.5x. Operating income very largely covers interest expenses: high safety margin.
20664.812
344.457
In 2017, the liquidity ratio of A D S I (20664.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of A D S I (344.5x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 21455 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21459 days of revenue, i.e. 2.5 M€ to permanently finance.
2 546 131 €
5 j
83 j
21455 j
21459 j
Based on 81 transactions of similar company sales
in 2017,
the value of A D S I is estimated at
18 425 €
(range 5 495€ - 37 173€).
With an EBITDA of 7 803€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 S I with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A D S I in 2017 is 43 k€.
A D S I recorded a net loss in 2017.
The headquarters of A D S I is located in PARIS (75007), in the department Paris.
The tax return of A D S I 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 S I operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.