SIREN : 795080522
AD CONSEIL is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a net income positive of 270€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 270 € | -449 € | 377 € | -10 876 € | 26 655 € | -16 339 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AD CONSEIL generates positive net income of 270 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
270 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
179.592%
29.831%
16.8%
In 2024, the debt ratio of AD CONSEIL (179.59) 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 2024, the financial autonomy of AD CONSEIL (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 597.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
597.786
In 2024, the liquidity ratio of AD CONSEIL (597.79) 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.
Based on 215 transactions of similar company sales (all years), the value of AD CONSEIL is estimated at 398 € (range 172€ - 1 169€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AD CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD CONSEIL generated a net profit of 270€ in 2024.
The headquarters of AD CONSEIL is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of AD CONSEIL 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 CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.