SIREN : 840592166
AD CAPITAL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGNY (94520), this company of category PME shows in 2023 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 441 202 € | 288 750 € | N/C | 402 500 € |
| Net income | 187 858 € | 430 383 € | 97 512 € | -92 € |
| EBITDA | 38 763 € | 51 377 € | N/C | 4 488 € |
| Net margin | 42.6% | 149.1% | N/C | -0.0% |
In 2023, AD CAPITAL achieves revenue of 441 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2021, growth of +53% (289 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 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 39 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -25%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
441 202 €
441 202 €
38 763 €
-4 908 €
187 858 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.963%
60.626%
52.186%
3.725
87.5%
In 2023, the debt ratio of AD CAPITAL (57.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AD CAPITAL (60.6%) 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 2023, the repayment capacity of AD CAPITAL (3.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.90. 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 32.7x. Operating income very largely covers interest expenses: high safety margin.
434.898
32.691
In 2023, the liquidity ratio of AD CAPITAL (434.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AD CAPITAL (32.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 265 days of revenue, i.e. 324 k€ to permanently finance. Over 2019-2023, WCR increased by +212%, requiring additional financing.
324 301 €
61 j
30 j
0 j
265 j
Based on 63 transactions of similar company sales
in 2023,
the value of AD CAPITAL is estimated at
470 849 €
(range 119 613€ - 765 276€).
With an EBITDA of 38 763€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 AD CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AD CAPITAL in 2023 is 441 k€.
Yes, AD CAPITAL generated a net profit of 188 k€ in 2023.
The headquarters of AD CAPITAL is located in PERIGNY (94520), in the department Val-de-Marne.
The tax return of AD CAPITAL 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).
AD CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.