Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AD PETFOOD ADVISING&NUTRITION : revenue, balance sheet and financial ratios

AD PETFOOD ADVISING&NUTRITION is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2023 a net income positive of 20 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 PETFOOD ADVISING&NUTRITION (SIREN 528450174)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 20 000 € 125 809 € 383 403 € 484 318 € 523 455 € 245 534 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AD PETFOOD ADVISING&NUTRITION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 246 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 000 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.036%

Financial autonomy (2023) ?
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

36.58%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
AD PETFOOD ADVISING&NUTRITION

Sector positioning

Debt ratio
53.04 2023
2019
2021
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average

In 2023, the debt ratio of AD PETFOOD ADVISING&NUTRI... (53.04) 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
36.58% 2023
2019
2021
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good -10 pts over 3 years

In 2023, the financial autonomy of AD PETFOOD ADVISING&NUTRI... (36.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 683.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

683.671

Liquidity indicators evolution
AD PETFOOD ADVISING&NUTRITION

Sector positioning

Liquidity ratio
683.67 2023
2019
2021
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of AD PETFOOD ADVISING&NUTRI... (683.67) 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.

Positioning of AD PETFOOD ADVISING&NUTRITION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of AD PETFOOD ADVISING&NUTRITION is estimated at 66 304 € (range 19 835€ - 195 217€). 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 value 2023
131 transactions
19k€ 66k€ 195k€
66 304 € Range: 19 835€ - 195 217€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 000 € × 3.3x = 66 304 €
Range: 19 836€ - 195 217€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare AD PETFOOD ADVISING&NUTRITION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about AD PETFOOD ADVISING&NUTRITION

What is the revenue of AD PETFOOD ADVISING&NUTRITION ?

The revenue of AD PETFOOD ADVISING&NUTRITION is not publicly disclosed (confidential accounts filed with INPI).

Is AD PETFOOD ADVISING&NUTRITION profitable?

Yes, AD PETFOOD ADVISING&NUTRITION generated a net profit of 20 k€ in 2023.

Where is the headquarters of AD PETFOOD ADVISING&NUTRITION ?

The headquarters of AD PETFOOD ADVISING&NUTRITION is located in TROUVILLE-SUR-MER (14360), in the department Calvados.

Where to find the tax return of AD PETFOOD ADVISING&NUTRITION ?

The tax return of AD PETFOOD ADVISING&NUTRITION 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 PETFOOD ADVISING&NUTRITION operate?

AD PETFOOD ADVISING&NUTRITION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.