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

AD SERVICES : revenue, balance sheet and financial ratios

AD SERVICES is a French company founded 29 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75009), this company of category PME shows in 2019 a net income negative of -6 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

Financial history - AD SERVICES (SIREN 411455777)
Indicator 2019
Revenue N/C
Net income -6 317 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AD SERVICES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 317 €

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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 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.867%

Financial autonomy (2019) ?
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

51.17%

Asset age ratio (2019) ?
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

57.1%

Solvency indicators evolution
AD SERVICES

Sector positioning

Debt ratio
19.87 2019
2019
Q1: 0.66
Med: 12.01
Q3: 45.09
Average

In 2019, the debt ratio of AD SERVICES (19.87) 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
51.17% 2019
2019
Q1: 10.03%
Med: 31.05%
Q3: 52.53%
Good

In 2019, the financial autonomy of AD SERVICES (51.2%) 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 225.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

225.087

Liquidity indicators evolution
AD SERVICES

Sector positioning

Liquidity ratio
225.09 2019
2019
Q1: 133.53
Med: 181.4
Q3: 261.8
Good

In 2019, the liquidity ratio of AD SERVICES (225.09) 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.

Positioning of AD SERVICES in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare AD SERVICES with other companies in the same sector:

Frequently asked questions about AD SERVICES

What is the revenue of AD SERVICES ?

The revenue of AD SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AD SERVICES profitable?

AD SERVICES recorded a net loss in 2019.

Where is the headquarters of AD SERVICES ?

The headquarters of AD SERVICES is located in PARIS (75009), in the department Paris.

Where to find the tax return of AD SERVICES ?

The tax return of AD SERVICES 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 SERVICES operate?

AD SERVICES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.