Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-28 (15 years)Status: ActiveBusiness sector: Location de logementsLocation: BRUSQUE (12360), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AD INVEST : revenue, balance sheet and financial ratios
AD INVEST is a French company
founded 15 years ago,
specialized in the sector Location de logements.
Based in BRUSQUE (12360),
this company of category PME
shows in 2021 a net income positive of 210€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AD INVEST generates positive net income of 210 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 18 k€ -> 210 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
210 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
183.697%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.234%
Solvency indicators evolution AD INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
132.308
156.073
148.011
184.961
172.799
183.697
Financial autonomy
33.522
23.578
24.871
20.897
26.004
23.234
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
183.72021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average
In 2021, the debt ratio of AD INVEST (183.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.23%2021
2019
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Average
In 2021, the financial autonomy of AD INVEST (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AD INVEST in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of AD INVEST is estimated at
1 369 €
(range 568€ - 2 997€).
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.
Estimated enterprise value2021
178 transactions
0k€1k€2k€
1 369 €Range: 568€ - 2 997€
NAF 5 année 2021
Valuation method used
Net Income Multiple
210 €
×
6.5x
=1 370 €
Range: 569€ - 2 998€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare AD INVEST with other companies in the same sector:
The revenue of AD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is AD INVEST profitable?
Yes, AD INVEST generated a net profit of 210€ in 2021.
Where is the headquarters of AD INVEST ?
The headquarters of AD INVEST is located in BRUSQUE (12360), in the department Aveyron.
Where to find the tax return of AD INVEST ?
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).
In which sector does AD INVEST operate?
AD INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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