SIREN : 829418391
AD.PRO is a French company founded 9 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2017 a revenue of 68 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 | 2017 |
|---|---|
| Revenue | 68 113 € |
| Net income | 25 752 € |
| EBITDA | 30 928 € |
| Net margin | 37.8% |
In 2017, AD.PRO achieves revenue of 68 k€. After deducting consumption (20 k€), gross margin stands at 48 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 45.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
68 113 €
48 095 €
30 928 €
30 604 €
25 752 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.545%
70.288%
38.285%
0.116
96.9%
In 2017, the debt ratio of AD.PRO (10.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AD.PRO (70.3%) 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.
In 2017, the repayment capacity of AD.PRO (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.16
0.0
In 2017, the liquidity ratio of AD.PRO (297.16) 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 2017, the interest coverage of AD.PRO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 13 k€ to permanently finance.
12 592 €
48 j
35 j
0 j
67 j
Compare AD.PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of AD.PRO in 2017 is 68 k€.
Yes, AD.PRO generated a net profit of 26 k€ in 2017.
The headquarters of AD.PRO is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of AD.PRO 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.PRO operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.