Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-04 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AD + : revenue, balance sheet and financial ratios
AD + is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75015),
this company of category PME
shows in 2022 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AD + generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 782 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.497%
Financial autonomy (2022)
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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
91.669%
Solvency indicators evolution AD +
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2.497
Financial autonomy
91.669
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.52022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good
In 2022, the debt ratio of AD + (2.50) 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
91.67%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent
In 2022, the financial autonomy of AD + (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of AD + in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of AD + is estimated at
529 366 €
(range 248 331€ - 1 160 315€).
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 value2022
109 transactions
248k€529k€1160k€
529 366 €Range: 248 331€ - 1 160 315€
NAF 5 année 2022
Valuation method used
Net Income Multiple
91 782 €
×
5.8x
=529 367 €
Range: 248 331€ - 1 160 315€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare AD + with other companies in the same sector:
The revenue of AD + is not publicly disclosed (confidential accounts filed with INPI).
Is AD + profitable?
Yes, AD + generated a net profit of 92 k€ in 2022.
Where is the headquarters of AD + ?
The headquarters of AD + is located in PARIS (75015), in the department Paris.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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