AD : revenue, balance sheet and financial ratios

AD is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VAL-CENIS (73480), this company of category PME shows in 2020 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AD (SIREN 812849131)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 181 146 € N/C 208 097 € 205 233 € 153 020 €
Net income 0 € 0 € 0 € 11 974 € 0 € 29 116 € 40 734 € 16 411 €
EBITDA N/C N/C N/C 16 049 € N/C 36 907 € 50 127 € 24 592 €
Net margin N/C N/C N/C 6.6% N/C 14.0% 19.8% 10.7%

Revenue and income statement

In 2024, AD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 16 k€ -> 0 €.

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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 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

20.869%

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

14.625%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
AD

Sector positioning

Debt ratio
20.87 2024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -8 pts over 3 years

In 2024, the debt ratio of AD (20.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
14.62% 2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -14 pts over 3 years

In 2024, the financial autonomy of AD (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

352.851

Liquidity indicators evolution
AD

Sector positioning

Liquidity ratio
352.85 2024
2021
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of AD (352.85) 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.

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
AD

Positioning of AD in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AD

What is the revenue of AD ?

The revenue of AD in 2020 is 181 k€.

Is AD profitable?

Yes, AD generated a net profit of 12 k€ in 2020.

Where is the headquarters of AD ?

The headquarters of AD is located in VAL-CENIS (73480), in the department Savoie.

Where to find the tax return of AD ?

The tax return of AD 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 AD operate?

AD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.