SIREN : 903156172
AD SPORTS CONSEILS is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 11 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
| Indicator | 2021 |
|---|---|
| Revenue | 11 330 € |
| Net income | 2 684 € |
| EBITDA | 2 683 € |
| Net margin | 23.7% |
In 2021, AD SPORTS CONSEILS achieves revenue of 11 k€. After deducting consumption (7 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 23.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
11 330 €
11 323 €
2 683 €
2 684 €
2 684 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.966%
76.943%
23.689%
0.389
In 2021, the debt ratio of AD SPORTS CONSEILS (29.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AD SPORTS CONSEILS (76.9%) 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 2021, the repayment capacity of AD SPORTS CONSEILS (0.39) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 044€ to 9 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SPORTS CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AD SPORTS CONSEILS in 2021 is 11 k€.
Yes, AD SPORTS CONSEILS generated a net profit of 3 k€ in 2021.
The headquarters of AD SPORTS CONSEILS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of AD SPORTS CONSEILS 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 SPORTS CONSEILS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.