SIREN : 812741353
ADS is a French company founded 11 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2021 a revenue of 4.8 M€. 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ADS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 4 795 912 € |
| Net income | 438 977 € |
| EBITDA | 514 761 € |
| Net margin | 9.2% |
In 2021, ADS achieves revenue of 4.8 M€. After deducting consumption (2.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 10.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
4 795 912 €
2 806 578 €
514 761 €
592 489 €
438 977 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. This ratio is more favorable than the sector median (47.6%). Financial autonomy (= Equity / Total assets x 100) reaches 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%).
35.75%
67.79%
8.17%
4.69
72.0%
In 2021, the debt ratio of ADS (35.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ADS (67.8%) 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 2021, the repayment capacity of ADS (4.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.36. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
4.36
3.47
In 2021, the liquidity ratio of ADS (4.36) 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 2021, the interest coverage of ADS (3.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-49 638 €
1 j
25 j
20 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 148 367€ to 3 162 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Val-de-Marne:
The revenue of ADS in 2021 is 4.8 M€.
Yes, ADS generated a net profit of 439 k€ in 2021.
The headquarters of ADS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ADS 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 operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.