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A&D AGENCEMENT DECORATION : revenue, balance sheet and financial ratios

A&D AGENCEMENT DECORATION is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75011), this company of category PME shows in 2016 a net income negative of -2 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 - A&D AGENCEMENT DECORATION (SIREN 811965540)
Indicator 2016
Revenue N/C
Net income -1 860 €
EBITDA -1 860 €
Net margin N/C

Revenue and income statement

In 2016, A&D AGENCEMENT DECORATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 860 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 860 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 860 €

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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 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.794%

Financial autonomy (2016) ?
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

89.451%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.516

Solvency indicators evolution
A&D AGENCEMENT DECORATION

Sector positioning

Debt ratio
11.79 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Good

In 2016, the debt ratio of A&D AGENCEMENT DECORATION (11.79) 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
89.45% 2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Excellent

In 2016, the financial autonomy of A&D AGENCEMENT DECORATION (89.5%) 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.

Repayment capacity
-0.52 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of A&D AGENCEMENT DECORATION (-0.52) 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.

Positioning of A&D AGENCEMENT DECORATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare A&D AGENCEMENT DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about A&D AGENCEMENT DECORATION

What is the revenue of A&D AGENCEMENT DECORATION ?

The revenue of A&D AGENCEMENT DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is A&D AGENCEMENT DECORATION profitable?

A&D AGENCEMENT DECORATION recorded a net loss in 2016.

Where is the headquarters of A&D AGENCEMENT DECORATION ?

The headquarters of A&D AGENCEMENT DECORATION is located in PARIS (75011), in the department Paris.

Where to find the tax return of A&D AGENCEMENT DECORATION ?

The tax return of A&D AGENCEMENT DECORATION 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 A&D AGENCEMENT DECORATION operate?

A&D AGENCEMENT DECORATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.