SIREN : 892561747
AD37EVOLUTION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLIERS-SUR-LOIR (41100), this company of category PME shows in 2022 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 67 200 € | 61 000 € |
| Net income | 137 152 € | 388 774 € | 25 386 € | 681 151 € |
| EBITDA | N/C | N/C | 42 836 € | -10 167 € |
| Net margin | N/C | N/C | 37.8% | 1116.6% |
In 2025, AD37EVOLUTION generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 681 k€ -> 137 k€.
137 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.392%
59.518%
In 2025, the debt ratio of AD37EVOLUTION (65.39) 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 2025, the financial autonomy of AD37EVOLUTION (59.5%) 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.
In 2022, the repayment capacity of AD37EVOLUTION (53.02) 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 1691.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1691.782
In 2025, the liquidity ratio of AD37EVOLUTION (1691.78) 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 2022, the interest coverage of AD37EVOLUTION (30.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 178 071€ to 1 026 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AD37EVOLUTION with other companies in the same sector:
The revenue of AD37EVOLUTION in 2022 is 67 k€.
Yes, AD37EVOLUTION generated a net profit of 137 k€ in 2025.
The headquarters of AD37EVOLUTION is located in VILLIERS-SUR-LOIR (41100), in the department Loir-et-Cher.
The tax return of AD37EVOLUTION 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).
AD37EVOLUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.