ADS 69 AIR DECONTAMINATION SERVICES : revenue, balance sheet and financial ratios

ADS 69 AIR DECONTAMINATION SERVICES is a French company founded 19 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADS 69 AIR DECONTAMINATION SERVICES (SIREN 495034530)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016 2014
Revenue 4 470 142 € 4 187 096 € N/C N/C 1 891 507 € 1 862 487 € 1 736 839 € 1 935 140 € 1 171 668 € 514 819 €
Net income 227 686 € 218 345 € 118 760 € 449 € 29 904 € -20 191 € -151 994 € 117 487 € 81 441 € 85 035 €
EBITDA 409 034 € 524 356 € N/C N/C 111 557 € 55 861 € -71 252 € 259 962 € 104 489 € 62 384 €
Net margin 5.1% 5.2% N/C N/C 1.6% -1.1% -8.8% 6.1% 7.0% 16.5%

Revenue and income statement

In 2025, ADS 69 AIR DECONTAMINATION SERVICES achieves revenue of 4.5 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2024: +7%. After deducting consumption (314 k€), gross margin stands at 4.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -22%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

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

4 470 142 €

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

4 155 680 €

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

409 034 €

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

306 577 €

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

227 686 €

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

9.2%

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Chart evolution

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

35.443%

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

23.718%

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

5.504%

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

0.642

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

24.2%

Solvency indicators evolution
ADS 69 AIR DECONTAMINATION SERVICES

Sector positioning

Debt ratio
35.44 2025
2023
2024
2025
Q1: 8.4
Med: 19.64
Q3: 51.57
Average -5 pts over 3 years

In 2025, the debt ratio of ADS 69 AIR DECONTAMINATIO... (35.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.72% 2025
2023
2024
2025
Q1: 19.3%
Med: 35.83%
Q3: 52.53%
Average

In 2025, the financial autonomy of ADS 69 AIR DECONTAMINATIO... (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.64 years 2025
2024
2025
Q1: 0.06 years
Med: 0.64 years
Q3: 1.63 years
Good

In 2025, the repayment capacity of ADS 69 AIR DECONTAMINATIO... (0.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.65. 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 2.1x. Financial charges are adequately covered by operations.

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

137.65

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

2.082

Liquidity indicators evolution
ADS 69 AIR DECONTAMINATION SERVICES

Sector positioning

Liquidity ratio
137.65 2025
2023
2024
2025
Q1: 148.56
Med: 187.75
Q3: 239.9
Watch

In 2025, the liquidity ratio of ADS 69 AIR DECONTAMINATIO... (137.65) 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.

Interest coverage
2.08x 2025
2024
2025
Q1: 0.36x
Med: 2.42x
Q3: 6.91x
Average +6 pts over 2 years

In 2025, the interest coverage of ADS 69 AIR DECONTAMINATIO... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 999 k€ to permanently finance. Over 2014-2025, WCR increased by +249%, 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

999 256 €

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

92 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

77 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

17 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

80 j

WCR and payment terms evolution
ADS 69 AIR DECONTAMINATION SERVICES

Positioning of ADS 69 AIR DECONTAMINATION SERVICES in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ADS 69 AIR DECONTAMINATION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ADS 69 AIR DECONTAMINATION SERVICES

What is the revenue of ADS 69 AIR DECONTAMINATION SERVICES ?

The revenue of ADS 69 AIR DECONTAMINATION SERVICES in 2025 is 4.5 M€.

Is ADS 69 AIR DECONTAMINATION SERVICES profitable?

Yes, ADS 69 AIR DECONTAMINATION SERVICES generated a net profit of 228 k€ in 2025.

Where is the headquarters of ADS 69 AIR DECONTAMINATION SERVICES ?

The headquarters of ADS 69 AIR DECONTAMINATION SERVICES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of ADS 69 AIR DECONTAMINATION SERVICES ?

The tax return of ADS 69 AIR DECONTAMINATION 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).

In which sector does ADS 69 AIR DECONTAMINATION SERVICES operate?

ADS 69 AIR DECONTAMINATION SERVICES 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.