SIREN : 808611065
AD HOME SERVICES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2025 a revenue of 226 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225 665 € | 234 540 € | 207 950 € | 204 390 € | 207 962 € | 173 780 € | 197 600 € | 206 600 € | 257 235 € | 169 800 € |
| Net income | -883 € | 9 736 € | 8 001 € | -3 781 € | 7 933 € | 1 268 € | 19 061 € | 17 190 € | 31 867 € | 22 562 € |
| EBITDA | 1 502 € | 16 133 € | 11 371 € | 13 694 € | 6 895 € | -6 902 € | 21 065 € | 6 674 € | 47 111 € | 37 753 € |
| Net margin | -0.4% | 4.2% | 3.8% | -1.8% | 3.8% | 0.7% | 9.6% | 8.3% | 12.4% | 13.3% |
In 2025, AD HOME SERVICES achieves revenue of 226 k€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 226 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 2 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -91%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -883 € (-0.4% of revenue), which will impact equity.
225 665 €
225 665 €
1 502 €
-933 €
-883 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.135%
0.966%
0.688%
0.0
16.8%
In 2025, the debt ratio of AD HOME SERVICES (1.14) 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 HOME SERVICES (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AD HOME SERVICES (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 416.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.718
0.0
In 2025, the liquidity ratio of AD HOME SERVICES (416.72) 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.
In 2025, the interest coverage of AD HOME SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-30 415 €
6 j
17 j
0 j
-49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 110 513€ to 282 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOME SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AD HOME SERVICES in 2025 is 226 k€.
AD HOME SERVICES recorded a net loss in 2025.
The headquarters of AD HOME SERVICES is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of AD HOME SERVICES 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 HOME SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.