SIREN : 799339577
AD&CO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a net income positive of 819 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 819 395 € | 355 635 € | 6 718 818 € | 411 462 € | 506 125 € | 407 242 € | 478 098 € |
| EBITDA | N/C | N/C | N/C | -2 128 € | -5 386 € | -6 893 € | -21 112 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AD&CO generates positive net income of 819 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 478 k€ -> 819 k€.
819 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.907%
96.226%
100.0%
In 2024, the debt ratio of AD&CO (3.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AD&CO (96.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 653613.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
653613.99
In 2024, the liquidity ratio of AD&CO (653613.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 54 transactions of similar company sales
in 2024,
the value of AD&CO is estimated at
1 196 285 €
(range 762 970€ - 6 119 620€).
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 54 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&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AD&CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD&CO generated a net profit of 819 k€ in 2024.
The headquarters of AD&CO is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of AD&CO 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&CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.