ADOUR SERVICES V.I : revenue, balance sheet and financial ratios

ADOUR SERVICES V.I is a French company founded 21 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LESPINASSE (31150), this company of category ETI shows in 2025 a revenue of 3.2 M€. 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

Financial history - ADOUR SERVICES V.I (SIREN 481302354)
Indicator 2025 2024 2023 2022 2021 2019 2017
Revenue 3 186 865 € 3 372 609 € 3 003 816 € 1 978 173 € 1 252 616 € 1 474 418 € 1 547 365 €
Net income -305 881 € 8 651 € 15 003 € 5 011 € 8 216 € 11 837 € 4 706 €
EBITDA -172 935 € 129 045 € 107 633 € 44 876 € 15 478 € -16 769 € 15 801 €
Net margin -9.6% 0.3% 0.5% 0.3% 0.7% 0.8% 0.3%

Revenue and income statement

In 2025, ADOUR SERVICES V.I achieves revenue of 3.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -6% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 1.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -234%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-9.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 186 865 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 628 370 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-172 935 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-264 995 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-305 881 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.4%

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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 387%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

386.708%

Financial autonomy (2025) ?
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

15.001%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.668%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.985

Asset age ratio (2025) ?
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

34.8%

Solvency indicators evolution
ADOUR SERVICES V.I

Sector positioning

Debt ratio
386.71 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Watch +8 pts over 3 years

In 2025, the debt ratio of ADOUR SERVICES V.I (386.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.0% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Watch -12 pts over 3 years

In 2025, the financial autonomy of ADOUR SERVICES V.I (15.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.99 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.08 years
Excellent -56 pts over 3 years

In 2025, the repayment capacity of ADOUR SERVICES V.I (-4.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

282.249

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-23.56

Liquidity indicators evolution
ADOUR SERVICES V.I

Sector positioning

Liquidity ratio
282.25 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Good +24 pts over 3 years

In 2025, the liquidity ratio of ADOUR SERVICES V.I (282.25) 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.

Interest coverage
-23.56x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.22x
Q3: 6.76x
Watch -73 pts over 3 years

In 2025, the interest coverage of ADOUR SERVICES V.I (-23.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +69%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 210 276 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

68 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

89 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

137 j

WCR and payment terms evolution
ADOUR SERVICES V.I

Positioning of ADOUR SERVICES V.I in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of ADOUR SERVICES V.I is estimated at 1 598 889 € (range 1 071 739€ - 3 279 486€). The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2025
131 transactions
1071k€ 1598k€ 3279k€
1 598 889 € Range: 1 071 739€ - 3 279 486€
NAF 5 année 2025

Valuation method used

Revenue Multiple
3 186 865 € × 0.50x = 1 598 890 €
Range: 1 071 740€ - 3 279 487€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare ADOUR SERVICES V.I with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ADOUR SERVICES V.I

What is the revenue of ADOUR SERVICES V.I ?

The revenue of ADOUR SERVICES V.I in 2025 is 3.2 M€.

Is ADOUR SERVICES V.I profitable?

ADOUR SERVICES V.I recorded a net loss in 2025.

Where is the headquarters of ADOUR SERVICES V.I ?

The headquarters of ADOUR SERVICES V.I is located in LESPINASSE (31150), in the department Haute-Garonne.

Where to find the tax return of ADOUR SERVICES V.I ?

The tax return of ADOUR SERVICES V.I 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 ADOUR SERVICES V.I operate?

ADOUR SERVICES V.I operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.