SIREN : 891919656
AD ELY is a French company founded 5 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-JEAN (31240), this company of category PME shows in 2022 a revenue of 555 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 554 968 € | 351 351 € |
| Net income | 368 327 € | 246 882 € |
| EBITDA | 501 126 € | 340 597 € |
| Net margin | 66.4% | 70.3% |
In 2022, AD ELY achieves revenue of 555 k€. Vs 2021, growth of +58% (351 k€ -> 555 k€). After deducting consumption (0 €), gross margin stands at 555 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 501 k€, representing 90.3% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by +47%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
554 968 €
554 968 €
501 126 €
501 125 €
368 327 €
90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.624%
66.369%
0.0
In 2022, the debt ratio of AD ELY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AD ELY (92.6%) 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.
In 2022, the repayment capacity of AD ELY (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1351.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1351.577
0.0
In 2022, the liquidity ratio of AD ELY (1351.58) 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.
In 2022, the interest coverage of AD ELY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 105 k€ to permanently finance.
105 050 €
54 j
270 j
0 j
68 j
Based on 193 transactions of similar company sales (all years), the value of AD ELY is estimated at 615 173 € (range 194 095€ - 2 529 521€). With an EBITDA of 501 126€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 ELY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of AD ELY in 2022 is 555 k€.
Yes, AD ELY generated a net profit of 368 k€ in 2022.
The headquarters of AD ELY is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of AD ELY 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 ELY operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.