SIREN : 843745555
AD GROUPE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (93210), this company of category PME shows in 2022 a net income positive of 27 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 |
|---|---|
| Revenue | N/C |
| Net income | 26 961 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, AD GROUPE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
160.085%
16.283%
59.7%
In 2022, the debt ratio of AD GROUPE (160.09) 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 2022, the financial autonomy of AD GROUPE (16.3%) 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 136.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.815
In 2022, the liquidity ratio of AD GROUPE (136.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Excellent situation: suppliers finance 372 days of the operating cycle (retail model).
0 €
37 j
409 j
0 j
Based on 833 transactions of similar company sales in 2022, the value of AD GROUPE is estimated at 118 960 € (range 61 857€ - 231 567€). 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 833 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AD GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD GROUPE generated a net profit of 27 k€ in 2022.
The headquarters of AD GROUPE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of AD GROUPE 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 GROUPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.