SIREN : 892669771
ADES PREVENTION is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in SAINT-JEAN-DE-SOUDAIN (38110), this company of category PME shows in 2024 a net income positive of 71 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 70 575 € |
| EBITDA | -5 313 € |
| Net margin | N/C |
In 2024, ADES PREVENTION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 313 €
-5 313 €
70 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
192.778%
33.894%
1.968
In 2024, the debt ratio of ADES PREVENTION (192.78) 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 2024, the financial autonomy of ADES PREVENTION (33.9%) 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 2024, the repayment capacity of ADES PREVENTION (1.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.521
-56.126
In 2024, the liquidity ratio of ADES PREVENTION (563.52) 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.
In 2024, the interest coverage of ADES PREVENTION (-56.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Based on 134 transactions of similar company sales (all years), the value of ADES PREVENTION is estimated at 207 275 € (range 77 330€ - 1 120 949€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ADES PREVENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ADES PREVENTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADES PREVENTION generated a net profit of 71 k€ in 2024.
The headquarters of ADES PREVENTION is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.
The tax return of ADES PREVENTION 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).
ADES PREVENTION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.