A.D.S. (AUTO DEPANNAGE SERVICES) : revenue, balance sheet and financial ratios

A.D.S. (AUTO DEPANNAGE SERVICES) is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PEZENAS (34120), this company of category PME shows in 2021 a revenue of 24 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. (AUTO DEPANNAGE SERVICES) (SIREN 498508969)
Indicator 2021 2020 2019 2017 2016
Revenue 23 524 € 149 613 € 278 408 € 809 863 € 976 140 €
Net income -70 714 € -1 413 € -22 311 € 60 296 € 49 083 €
EBITDA -59 670 € 5 892 € -9 050 € 200 463 € 60 587 €
Net margin -300.6% -0.9% -8.0% 7.4% 5.0%

Revenue and income statement

Im Jahr 2021 erzielt A.D.S. (AUTO DEPANNAGE SERVICES) einen Umsatz von 24 k€. Der Umsatz geht im Zeitraum 2016-2021 zurück (CAGR: -52.5%). Deutlicher Rückgang von -84% vs 2020. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 24 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -60 k€, was -253.7% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-84%) variiert EBITDA um -1113%, was die Marge um 257.6 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -71 k€ (-300.6% des Umsatzes).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 524 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 524 €

EBITDA (2021) ?
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

-59 670 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-65 113 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 714 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-253.7%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 43%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.731%

Financial autonomy (2021) ?
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

9.212%

Cash flow / Revenue (2021) ?
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

-277.474%

Repayment capacity (2021) ?
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

-0.192

Asset age ratio (2021) ?
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

18.3%

Solvency indicators evolution
A.D.S. (AUTO DEPANNAGE SERVICES)

Sector positioning

Verschuldungsgrad
42.73 2021
2019
2020
2021
Q1: 0.0
Med: 13.09
Q3: 90.99
Average +5 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von A.D.S. (AUTO DEPANNAGE SE... (42.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
9.21% 2021
2019
2020
2021
Q1: 7.94%
Med: 35.94%
Q3: 61.18%
Average -7 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von A.D.S. (AUTO DEPANNAGE SE... (9.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.19 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 2.43 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von A.D.S. (AUTO DEPANNAGE SE... (-0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 99.10. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

99.104

Interest coverage (2021) ?
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

-1.007

Liquidity indicators evolution
A.D.S. (AUTO DEPANNAGE SERVICES)

Sector positioning

Liquiditätsquote
99.1 2021
2019
2020
2021
Q1: 90.25
Med: 159.38
Q3: 303.11
Average

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von A.D.S. (AUTO DEPANNAGE SE... (99.10). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-1.01x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.19x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von A.D.S. (AUTO DEPANNAGE SE... (-1.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 9371 Tage. Lieferantenfrist: 1329 Tage. Die Lücke von 8042 Tagen belastet den Cashflow. Der WCR repräsentiert 3112 Tage Umsatz.

Operating WCR (2021) ?
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

203 352 €

Customer credit (2021) ?
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

9371 j

Supplier credit (2021) ?
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

1329 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

3112 j

WCR and payment terms evolution
A.D.S. (AUTO DEPANNAGE SERVICES)

Positioning of A.D.S. (AUTO DEPANNAGE SERVICES) in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 287€ to 17 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
8k€ 16k€ 17k€
16 523 € Range: 8 287€ - 17 272€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare A.D.S. (AUTO DEPANNAGE SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about A.D.S. (AUTO DEPANNAGE SERVICES)

What is the revenue of A.D.S. (AUTO DEPANNAGE SERVICES) ?

The revenue of A.D.S. (AUTO DEPANNAGE SERVICES) in 2021 is 24 k€.

Is A.D.S. (AUTO DEPANNAGE SERVICES) profitable?

A.D.S. (AUTO DEPANNAGE SERVICES) recorded a net loss in 2021.

Where is the headquarters of A.D.S. (AUTO DEPANNAGE SERVICES) ?

The headquarters of A.D.S. (AUTO DEPANNAGE SERVICES) is located in PEZENAS (34120), in the department Herault.

Where to find the tax return of A.D.S. (AUTO DEPANNAGE SERVICES) ?

The tax return of A.D.S. (AUTO DEPANNAGE 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. (AUTO DEPANNAGE SERVICES) operate?

A.D.S. (AUTO DEPANNAGE SERVICES) operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.