Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.D.S - AGENCE DE SERVICES : revenue, balance sheet and financial ratios

A.D.S - AGENCE DE SERVICES is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SOISY-SUR-SEINE (91450), this company of category PME shows in 2016 a net income negative of -3 k€. 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 - A.D.S - AGENCE DE SERVICES (SIREN 521725184)
Indicator 2016
Revenue N/C
Net income -3 163 €
EBITDA -1 985 €
Net margin N/C

Revenue and income statement

In 2016, A.D.S - AGENCE DE SERVICES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-1 985 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 296 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 163 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.556%

Financial autonomy (2016) ?
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

58.977%

Repayment capacity (2016) ?
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

-1.781

Solvency indicators evolution
A.D.S - AGENCE DE SERVICES

Sector positioning

Debt ratio
69.56 2016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Average

In 2016, the debt ratio of A.D.S - AGENCE DE SERVICES (69.56) 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
58.98% 2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Excellent

In 2016, the financial autonomy of A.D.S - AGENCE DE SERVICES (59.0%) 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.

Repayment capacity
-1.78 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.75 years
Excellent

In 2016, the repayment capacity of A.D.S - AGENCE DE SERVICES (-1.78) 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.

Positioning of A.D.S - AGENCE DE SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare A.D.S - AGENCE DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about A.D.S - AGENCE DE SERVICES

What is the revenue of A.D.S - AGENCE DE SERVICES ?

The revenue of A.D.S - AGENCE DE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is A.D.S - AGENCE DE SERVICES profitable?

A.D.S - AGENCE DE SERVICES recorded a net loss in 2016.

Where is the headquarters of A.D.S - AGENCE DE SERVICES ?

The headquarters of A.D.S - AGENCE DE SERVICES is located in SOISY-SUR-SEINE (91450), in the department Essonne.

Where to find the tax return of A.D.S - AGENCE DE SERVICES ?

The tax return of A.D.S - AGENCE DE 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 A.D.S - AGENCE DE SERVICES operate?

A.D.S - AGENCE DE SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.