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AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES : revenue, balance sheet and financial ratios

AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES (SIREN 891486771)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 24 677 € 44 242 € 43 152 € -3 584 €
EBITDA -4 105 € -2 901 € -3 649 € -1 518 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 105 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 105 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 677 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 463%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

462.654%

Financial autonomy (2024) ?
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

17.773%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.499

Solvency indicators evolution
AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES

Sector positioning

Debt ratio
462.65 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of AD NOTAIRE, SOCIETE DE PA... (462.65) 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
17.77% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of AD NOTAIRE, SOCIETE DE PA... (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.5 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of AD NOTAIRE, SOCIETE DE PA... (20.50) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-75.128

Liquidity indicators evolution
AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES

Sector positioning

Liquidity ratio
5856.0 2023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent

In 2023, the liquidity ratio of AD NOTAIRE, SOCIETE DE PA... (5856.00) 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.

Interest coverage
-75.13x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average +13 pts over 3 years

In 2024, the interest coverage of AD NOTAIRE, SOCIETE DE PA... (-75.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES

Positioning of AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 69 309€ to 478 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
69k€ 320k€ 478k€
320 251 € Range: 69 309€ - 478 205€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES

What is the revenue of AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES ?

The revenue of AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES is not publicly disclosed (confidential accounts filed with INPI).

Is AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES profitable?

Yes, AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES generated a net profit of 25 k€ in 2024.

Where is the headquarters of AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES ?

The headquarters of AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES ?

The tax return of AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES 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 NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES operate?

AD NOTAIRE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.