AADS - ASSISTANCE AUTO DEPANNAGE SCE : revenue, balance sheet and financial ratios

AADS - ASSISTANCE AUTO DEPANNAGE SCE is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHOLET (49300), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AADS - ASSISTANCE AUTO DEPANNAGE SCE (SIREN 441031390)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 071 517 € 1 185 942 € 1 148 184 € N/C N/C
Net income 87 315 € 52 208 € 48 122 € 35 729 € 6 611 € 7 633 € 32 636 € 32 487 € 42 449 €
EBITDA N/C N/C N/C N/C 56 438 € 55 280 € 76 051 € N/C N/C
Net margin N/C N/C N/C N/C 0.6% 0.6% 2.8% N/C N/C

Revenue and income statement

In 2024, AADS - ASSISTANCE AUTO DEPANNAGE SCE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 315 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.54%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.634%

Solvency indicators evolution
AADS - ASSISTANCE AUTO DEPANNAGE SCE

Sector positioning

Debt ratio
88.54 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of AADS - ASSISTANCE AUTO DE... (88.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.63% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of AADS - ASSISTANCE AUTO DE... (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AADS - ASSISTANCE AUTO DEPANNAGE SCE

Positioning of AADS - ASSISTANCE AUTO DEPANNAGE SCE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AADS - ASSISTANCE AUTO DEPANNAGE SCE is estimated at 395 502 € (range 138 349€ - 903 693€). 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.

Estimated enterprise value 2024
147 transactions
138k€ 395k€ 903k€
395 502 € Range: 138 349€ - 903 693€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 315 € × 4.5x = 395 502 €
Range: 138 350€ - 903 693€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AADS - ASSISTANCE AUTO DEPANNAGE SCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AADS - ASSISTANCE AUTO DEPANNAGE SCE

What is the revenue of AADS - ASSISTANCE AUTO DEPANNAGE SCE ?

The revenue of AADS - ASSISTANCE AUTO DEPANNAGE SCE in 2020 is 1.1 M€.

Is AADS - ASSISTANCE AUTO DEPANNAGE SCE profitable?

Yes, AADS - ASSISTANCE AUTO DEPANNAGE SCE generated a net profit of 87 k€ in 2024.

Where is the headquarters of AADS - ASSISTANCE AUTO DEPANNAGE SCE ?

The headquarters of AADS - ASSISTANCE AUTO DEPANNAGE SCE is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of AADS - ASSISTANCE AUTO DEPANNAGE SCE ?

The tax return of AADS - ASSISTANCE AUTO DEPANNAGE SCE 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).

In which sector does AADS - ASSISTANCE AUTO DEPANNAGE SCE operate?

AADS - ASSISTANCE AUTO DEPANNAGE SCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.