SIREN : 504967217
ADF SERVICES is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ACHENHEIM (67204), this company of category PME shows in 2019 a revenue of 117 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 117 115 € | 90 670 € |
| Net income | 7 629 € | 2 491 € |
| EBITDA | 15 115 € | 5 019 € |
| Net margin | 6.5% | 2.7% |
In 2019, ADF SERVICES achieves revenue of 117 k€. Vs 2016, growth of +29% (91 k€ -> 117 k€). After deducting consumption (23 k€), gross margin stands at 94 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
117 115 €
93 845 €
15 115 €
9 681 €
7 629 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.716%
27.533%
10.982%
1.409
60.4%
In 2019, the debt ratio of ADF SERVICES (71.72) 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 2019, the financial autonomy of ADF SERVICES (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ADF SERVICES (1.41) 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 141.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
141.662
3.864
In 2019, the liquidity ratio of ADF SERVICES (141.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ADF SERVICES (3.9x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-17 days): operations structurally generate cash.
-5 507 €
39 j
41 j
46 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 401€ to 56 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ADF SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ADF SERVICES in 2019 is 117 k€.
Yes, ADF SERVICES generated a net profit of 8 k€ in 2019.
The headquarters of ADF SERVICES is located in ACHENHEIM (67204), in the department Bas-Rhin.
The tax return of ADF SERVICES 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).
ADF SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.