SIREN : 481303519
AD RENOVATION is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERCUER (07200), this company of category PME shows in 2024 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 |
|---|---|---|
| Revenue | 166 878 € | 264 508 € |
| Net income | 14 963 € | 51 328 € |
| EBITDA | 16 953 € | 68 377 € |
| Net margin | 9.0% | 19.4% |
In 2024, AD RENOVATION achieves revenue of 167 k€. Significant drop of -37% vs 2017. After deducting consumption (50 k€), gross margin stands at 117 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -75%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
166 878 €
117 186 €
16 953 €
15 038 €
14 963 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.627%
3.268%
10.154%
0.0
0.9%
In 2024, the debt ratio of AD RENOVATION (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AD RENOVATION (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AD RENOVATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1006.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1006.02
0.0
In 2024, the liquidity ratio of AD RENOVATION (1006.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AD RENOVATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 63 k€ to permanently finance.
62 773 €
121 j
5 j
7 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 945€ to 137 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AD RENOVATION in 2024 is 167 k€.
Yes, AD RENOVATION generated a net profit of 15 k€ in 2024.
The headquarters of AD RENOVATION is located in MERCUER (07200), in the department Ardeche.
The tax return of AD RENOVATION 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 RENOVATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.