SIREN : 480350834
AD INVEST is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 902 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 901 710 € | 854 993 € | 831 670 € | 735 858 € | 592 002 € | 569 952 € | 551 081 € | 514 686 € | 544 718 € |
| Net income | 2 416 788 € | 2 084 904 € | 1 626 095 € | 1 806 721 € | 784 230 € | 294 671 € | 176 998 € | 366 848 € | 191 607 € |
| EBITDA | 303 382 € | 221 326 € | -661 934 € | -4 906 € | 13 455 € | -241 974 € | -201 847 € | 62 582 € | -18 008 € |
| Net margin | 268.0% | 243.9% | 195.5% | 245.5% | 132.5% | 51.7% | 32.1% | 71.3% | 35.2% |
In 2024, AD INVEST achieves revenue of 902 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 902 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 303 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 268.0% of revenue. This profit can be retained or distributed to shareholders.
901 710 €
901 710 €
303 382 €
162 310 €
2 416 788 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 283.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.964%
78.297%
283.779%
0.971
72.2%
In 2024, the debt ratio of AD INVEST (25.96) 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 2024, the financial autonomy of AD INVEST (78.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AD INVEST (0.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3799.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
3799.703
14.577
In 2024, the liquidity ratio of AD INVEST (3799.70) 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 2024, the interest coverage of AD INVEST (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 1294 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1438%, requiring additional financing.
3 240 232 €
16 j
90 j
0 j
1294 j
Based on 103 transactions of similar company sales in 2024, the value of AD INVEST is estimated at 5 461 080 € (range 1 758 071€ - 13 843 732€). With an EBITDA of 303 382€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AD INVEST in 2024 is 902 k€.
Yes, AD INVEST generated a net profit of 2.4 M€ in 2024.
The headquarters of AD INVEST is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of AD INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.