SIREN : 830425617
AD SERVICES is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in CESSY (01170), this company of category PME shows in 2023 a revenue of 959 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 959 258 € | N/C | 699 299 € | 99 348 € |
| Net income | 50 977 € | 60 198 € | 89 597 € | 43 749 € | 88 962 € | -36 864 € |
| EBITDA | N/C | N/C | 199 340 € | N/C | 175 426 € | -22 085 € |
| Net margin | N/C | N/C | 9.3% | N/C | 12.7% | -37.1% |
In 2025, AD SERVICES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.587%
56.823%
44.1%
In 2025, the debt ratio of AD SERVICES (14.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AD SERVICES (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AD SERVICES (1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.219
In 2025, the liquidity ratio of AD SERVICES (84.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AD SERVICES (1.8x) 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.
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Based on 57 transactions of similar company sales
(all years),
the value of AD SERVICES is estimated at
309 063 €
(range 148 481€ - 682 867€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of AD SERVICES in 2023 is 959 k€.
Yes, AD SERVICES generated a net profit of 51 k€ in 2025.
The headquarters of AD SERVICES is located in CESSY (01170), in the department Ain.
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).
AD SERVICES operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.