SIREN : 533605382
AD INVESTMENT HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2019 a revenue of 20 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 19 600 € | 23 800 € | N/C |
| Net income | 220 510 € | 84 560 € | -19 309 € |
| EBITDA | 9 781 € | 2 278 € | -25 759 € |
| Net margin | 1125.1% | 355.3% | N/C |
In 2019, AD INVESTMENT HOLDING achieves revenue of 20 k€. Revenue is declining over the period 2018-2019 (CAGR: -17.6%). Significant drop of -18% vs 2018. After deducting consumption (0 €), gross margin stands at 20 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 10 k€, representing 49.9% of revenue. Positive scissor effect: EBITDA margin improves by +40.3 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 221 k€, i.e. 1125.1% of revenue. This profit can be retained or distributed to shareholders.
19 600 €
19 600 €
9 781 €
1 939 €
220 510 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1165.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.996%
57.312%
1165.061%
1.821
23.0%
In 2019, the debt ratio of AD INVESTMENT HOLDING (70.00) 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 2019, the financial autonomy of AD INVESTMENT HOLDING (57.3%) 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 2019, the repayment capacity of AD INVESTMENT HOLDING (1.82) 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 1906.86. 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 533.9x. Operating income very largely covers interest expenses: high safety margin.
1906.862
533.933
In 2019, the liquidity ratio of AD INVESTMENT HOLDING (1906.86) 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 2019, the interest coverage of AD INVESTMENT HOLDING (533.9x) 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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7523 days of revenue, i.e. 410 k€ to permanently finance.
409 560 €
251 j
195 j
0 j
7523 j
Based on 105 transactions of similar company sales in 2019, the value of AD INVESTMENT HOLDING is estimated at 210 228 € (range 72 243€ - 469 180€). With an EBITDA of 9 781€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 INVESTMENT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AD INVESTMENT HOLDING in 2019 is 20 k€.
Yes, AD INVESTMENT HOLDING generated a net profit of 221 k€ in 2019.
The headquarters of AD INVESTMENT HOLDING is located in LYON (69006), in the department Rhone.
The tax return of AD INVESTMENT HOLDING 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 INVESTMENT HOLDING 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.