Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AD DEVELOPPEMENT 35 : revenue, balance sheet and financial ratios

AD DEVELOPPEMENT 35 is a French company founded 7 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in RENNES (35200), this company of category PME shows in 2020 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AD DEVELOPPEMENT 35 (SIREN 840423917)
Indicator 2020
Revenue N/C
Net income 73 576 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AD DEVELOPPEMENT 35 generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 576 €

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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 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.3%

Financial autonomy (2020) ?
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

75.638%

Asset age ratio (2020) ?
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

55.1%

Solvency indicators evolution
AD DEVELOPPEMENT 35

Sector positioning

Debt ratio
22.3 2020
2020
Q1: 0.13
Med: 15.37
Q3: 77.16
Average

In 2020, the debt ratio of AD DEVELOPPEMENT 35 (22.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.64% 2020
2020
Q1: 7.51%
Med: 27.98%
Q3: 49.29%
Excellent

In 2020, the financial autonomy of AD DEVELOPPEMENT 35 (75.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 699.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

699.522

Liquidity indicators evolution
AD DEVELOPPEMENT 35

Sector positioning

Liquidity ratio
699.52 2020
2020
Q1: 127.03
Med: 183.78
Q3: 273.81
Excellent

In 2020, the liquidity ratio of AD DEVELOPPEMENT 35 (699.52) 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.

Positioning of AD DEVELOPPEMENT 35 in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of AD DEVELOPPEMENT 35 is estimated at 245 655 € (range 96 465€ - 464 453€). 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.

Estimated enterprise value 2020
53 tx
96k€ 245k€ 464k€
245 655 € Range: 96 465€ - 464 453€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 576 € × 3.3x = 245 655 €
Range: 96 465€ - 464 453€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare AD DEVELOPPEMENT 35 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AD DEVELOPPEMENT 35

What is the revenue of AD DEVELOPPEMENT 35 ?

The revenue of AD DEVELOPPEMENT 35 is not publicly disclosed (confidential accounts filed with INPI).

Is AD DEVELOPPEMENT 35 profitable?

Yes, AD DEVELOPPEMENT 35 generated a net profit of 74 k€ in 2020.

Where is the headquarters of AD DEVELOPPEMENT 35 ?

The headquarters of AD DEVELOPPEMENT 35 is located in RENNES (35200), in the department Ille-et-Vilaine.

Where to find the tax return of AD DEVELOPPEMENT 35 ?

The tax return of AD DEVELOPPEMENT 35 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 DEVELOPPEMENT 35 operate?

AD DEVELOPPEMENT 35 operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.