SIREN : 794377705
ADS 44 is a French company founded 13 years ago, specialized in the sector Aide à domicile . Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, ADS 44 is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 630 176 € | 633 337 € | 638 118 € | 599 210 € | 568 564 € | 295 077 € |
| Net income | -19 273 € | -31 795 € | 7 779 € | 2 108 € | -26 030 € | -22 373 € |
| EBITDA | 13 899 € | 10 663 € | 48 809 € | 37 628 € | 11 621 € | -16 893 € |
| Net margin | -3.1% | -5.0% | 1.2% | 0.4% | -4.6% | -7.6% |
In 2022, ADS 44 achieves revenue of 630 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Slight decline of -0% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.2% of revenue. This ratio is slightly less favorable than the sector median (3.3%). Net income is negative at -19 k€ (-3.1% of revenue), which will impact equity.
630 176 €
630 176 €
13 899 €
-20 399 €
-19 273 €
2.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-2.83%
-3.81
62.2%
The liquidity ratio (= Current assets / Current liabilities) stands at 0.62. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
0.62
6.29
In 2022, the liquidity ratio of ADS 44 (0.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 20 k€ to permanently finance.
20 077 €
47 j
229 j
0 j
11 j
Based on 158 transactions of similar company sales (all years), the value of ADS 44 is estimated at 48 512 € (range 28 763€ - 106 473€). With an EBITDA of 13 899€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 158 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 ADS 44 with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Loire-Atlantique:
The revenue of ADS 44 in 2022 is 630 k€.
ADS 44 recorded a net loss in 2022.
The headquarters of ADS 44 is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ADS 44 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).
ADS 44 operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.