ADS ALSACE : revenue, balance sheet and financial ratios

ADS ALSACE is a French company founded 12 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in WIMMENAU (67290), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 - ADS ALSACE (SIREN 805163011)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 762 297 € 1 583 181 € 1 535 158 € 1 236 170 € 1 015 991 € 914 122 € 821 356 €
Net income 349 407 € 420 078 € 365 874 € 312 601 € 247 196 € 217 626 € 158 791 € 135 477 € 123 846 €
EBITDA N/C N/C 709 246 € 683 567 € 583 857 € 497 987 € 355 366 € 346 783 € 267 935 €
Net margin N/C N/C 20.8% 19.7% 16.1% 17.6% 15.6% 14.8% 15.1%

Revenue and income statement

In 2024, ADS ALSACE generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 124 k€ -> 349 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

349 407 €

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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 5%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.982%

Financial autonomy (2024) ?
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

55.959%

Asset age ratio (2024) ?
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

22.1%

Solvency indicators evolution
ADS ALSACE

Sector positioning

Debt ratio
4.98 2024
2021
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Good +12 pts over 3 years

In 2024, the debt ratio of ADS ALSACE (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.96% 2024
2021
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good

In 2024, the financial autonomy of ADS ALSACE (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 1.34 years
Good

In 2021, the repayment capacity of ADS ALSACE (0.00) 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 97.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

97.892

Liquidity indicators evolution
ADS ALSACE

Sector positioning

Liquidity ratio
97.89 2024
2021
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Watch

In 2024, the liquidity ratio of ADS ALSACE (97.89) 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
0.08x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.26x
Good

In 2021, the interest coverage of ADS ALSACE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
ADS ALSACE

Positioning of ADS ALSACE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of ADS ALSACE is estimated at 1 404 402 € (range 549 547€ - 4 273 331€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
549k€ 1404k€ 4273k€
1 404 402 € Range: 549 547€ - 4 273 331€
NAF 5 all-time

Valuation method used

Net Income Multiple
349 407 € × 4.0x = 1 404 402 €
Range: 549 547€ - 4 273 331€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ADS ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ADS ALSACE

What is the revenue of ADS ALSACE ?

The revenue of ADS ALSACE in 2021 is 1.8 M€.

Is ADS ALSACE profitable?

Yes, ADS ALSACE generated a net profit of 349 k€ in 2024.

Where is the headquarters of ADS ALSACE ?

The headquarters of ADS ALSACE is located in WIMMENAU (67290), in the department Bas-Rhin.

Where to find the tax return of ADS ALSACE ?

The tax return of ADS ALSACE 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 ALSACE operate?

ADS ALSACE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.