SIREN : 493708531
AD HOC NORMANDIE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in AMFREVILLE (14860), this company of category PME shows in 2025 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 497 € | 14 566 € | 95 337 € | 1 512 506 € | 577 162 € | 561 244 € | 1 584 026 € | 1 624 042 € | 1 399 846 € | 1 277 907 € |
| Net income | 9 161 € | 16 245 € | 207 754 € | 106 259 € | 260 847 € | -3 853 € | 84 111 € | 96 124 € | 65 984 € | 52 446 € |
| EBITDA | -5 771 € | 345 € | -28 145 € | 137 707 € | 264 949 € | -7 801 € | 91 375 € | 107 025 € | 63 416 € | 44 774 € |
| Net margin | 52.4% | 111.5% | 217.9% | 7.0% | 45.2% | -0.7% | 5.3% | 5.9% | 4.7% | 4.1% |
In 2025, AD HOC NORMANDIE achieves revenue of 17 k€. Revenue is declining over the period 2016-2025 (CAGR: -37.9%). Vs 2024, growth of +20% (15 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 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 -6 k€, representing -33.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -1773%, reducing margin by 35.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
17 497 €
17 497 €
-5 771 €
-14 469 €
9 161 €
-33.0%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.081%
99.341%
102.115%
0.055
92.1%
In 2025, the debt ratio of AD HOC NORMANDIE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AD HOC NORMANDIE (99.3%) 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 2025, the repayment capacity of AD HOC NORMANDIE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9591.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9591.976
0.0
In 2025, the liquidity ratio of AD HOC NORMANDIE (9591.98) 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 2025, the interest coverage of AD HOC NORMANDIE (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Over 2016-2025, WCR increased by +99%, requiring additional financing.
-1 733 €
33 j
65 j
0 j
-36 j
Based on 117 transactions of similar company sales in 2025, the value of AD HOC NORMANDIE is estimated at 26 622 € (range 9 144€ - 62 235€). The price/revenue ratio is 0.92x (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 117 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 HOC NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AD HOC NORMANDIE in 2025 is 17 k€.
Yes, AD HOC NORMANDIE generated a net profit of 9 k€ in 2025.
The headquarters of AD HOC NORMANDIE is located in AMFREVILLE (14860), in the department Calvados.
The tax return of AD HOC NORMANDIE 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 HOC NORMANDIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.