AD PL KOPP : revenue, balance sheet and financial ratios

AD PL KOPP is a French company founded 13 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ILLZACH (68110), this company of category PME shows in 2020 a revenue of 2.1 M€. 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 PL KOPP (SIREN 791960339)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 075 169 € 2 317 760 € 2 331 747 € 2 456 058 € 1 588 877 €
Net income 25 698 € 143 728 € -1 868 € -278 € 4 975 € 33 759 € 2 158 €
EBITDA N/C N/C -1 142 € -6 603 € -49 496 € 27 232 € 14 870 €
Net margin N/C N/C -0.1% -0.0% 0.2% 1.4% 0.1%

Revenue and income statement

In 2023, AD PL KOPP generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 26 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

25 698 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

85.443%

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

34.423%

Solvency indicators evolution
AD PL KOPP

Sector positioning

Debt ratio
85.44 2023
2020
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Average

In 2023, the debt ratio of AD PL KOPP (85.44) 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
34.42% 2023
2020
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Average +11 pts over 3 years

In 2023, the financial autonomy of AD PL KOPP (34.4%) 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
-654.86 years 2020
2020
Q1: 0.0 years
Med: 0.58 years
Q3: 2.46 years
Excellent

In 2020, the repayment capacity of AD PL KOPP (-654.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PL KOPP

Positioning of AD PL KOPP in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of AD PL KOPP is estimated at 140 179 € (range 60 247€ - 298 121€). 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
139 transactions
60k€ 140k€ 298k€
140 179 € Range: 60 247€ - 298 121€
NAF 5 année 2023

Valuation method used

Net Income Multiple
25 698 € × 5.5x = 140 179 €
Range: 60 247€ - 298 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation d'autres véhicules automobiles)

Compare AD PL KOPP with other companies in the same sector:

Frequently asked questions about AD PL KOPP

What is the revenue of AD PL KOPP ?

The revenue of AD PL KOPP in 2020 is 2.1 M€.

Is AD PL KOPP profitable?

Yes, AD PL KOPP generated a net profit of 26 k€ in 2023.

Where is the headquarters of AD PL KOPP ?

The headquarters of AD PL KOPP is located in ILLZACH (68110), in the department Haut-Rhin.

Where to find the tax return of AD PL KOPP ?

The tax return of AD PL KOPP 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 PL KOPP operate?

AD PL KOPP operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.