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

AD SYSTEMS : revenue, balance sheet and financial ratios

AD SYSTEMS is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-ANDRE-SUR-ORNE (14320), this company of category PME shows in 2022 a net income positive of 956 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 SYSTEMS (SIREN 505346940)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 956 026 € 317 680 € 642 839 € 392 782 € 635 925 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, AD SYSTEMS generates positive net income of 956 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 636 k€ -> 956 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

956 026 €

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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 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.571%

Financial autonomy (2022) ?
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

65.824%

Asset age ratio (2022) ?
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

3.1%

Solvency indicators evolution
AD SYSTEMS

Sector positioning

Debt ratio
16.57 2022
2019
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average +24 pts over 3 years

In 2022, the debt ratio of AD SYSTEMS (16.57) 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
65.82% 2022
2019
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Excellent

In 2022, the financial autonomy of AD SYSTEMS (65.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 425.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

425.641

Liquidity indicators evolution
AD SYSTEMS

Sector positioning

Liquidity ratio
425.64 2022
2019
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Good

In 2022, the liquidity ratio of AD SYSTEMS (425.64) 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 SYSTEMS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AD SYSTEMS is estimated at 4 640 120 € (range 934 254€ - 7 805 326€). 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.

Estimated enterprise value 2022
98 tx
934k€ 4640k€ 7805k€
4 640 120 € Range: 934 254€ - 7 805 326€
NAF 5 all-time

Valuation method used

Net Income Multiple
956 026 € × 4.9x = 4 640 120 €
Range: 934 254€ - 7 805 327€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare AD SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AD SYSTEMS

What is the revenue of AD SYSTEMS ?

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

Is AD SYSTEMS profitable?

Yes, AD SYSTEMS generated a net profit of 956 k€ in 2022.

Where is the headquarters of AD SYSTEMS ?

The headquarters of AD SYSTEMS is located in SAINT-ANDRE-SUR-ORNE (14320), in the department Calvados.

Where to find the tax return of AD SYSTEMS ?

The tax return of AD SYSTEMS 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 SYSTEMS operate?

AD SYSTEMS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.