SIREN : 407574144
ADS CONSULTANTS is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category ETI shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 517 330 € | 1 260 264 € | N/C | N/C | 2 448 425 € | 2 019 921 € | 3 689 404 € |
| Net income | 150 968 € | 49 920 € | 161 233 € | 94 632 € | 87 182 € | 33 272 € | 202 704 € |
| EBITDA | 236 330 € | -11 978 € | N/C | N/C | 102 663 € | 39 138 € | 277 531 € |
| Net margin | 9.9% | 4.0% | N/C | N/C | 3.6% | 1.6% | 5.5% |
In 2025, ADS CONSULTANTS achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2025 (CAGR: -9.4%). Vs 2024, growth of +20% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
1 517 330 €
1 517 330 €
236 330 €
238 549 €
150 968 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
45.58%
9.95%
0.0
In 2025, the debt ratio of ADS CONSULTANTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ADS CONSULTANTS (45.6%) 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.
In 2025, the repayment capacity of ADS CONSULTANTS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.971
0.0
In 2025, the liquidity ratio of ADS CONSULTANTS (180.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ADS CONSULTANTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 308 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +70%, requiring additional financing.
1 298 425 €
281 j
270 j
0 j
308 j
Based on 215 transactions of similar company sales (all years), the value of ADS CONSULTANTS is estimated at 233 014 € (range 102 029€ - 774 234€). With an EBITDA of 236 330€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADS CONSULTANTS in 2025 is 1.5 M€.
Yes, ADS CONSULTANTS generated a net profit of 151 k€ in 2025.
The headquarters of ADS CONSULTANTS is located in PARIS (75017), in the department Paris.
The tax return of ADS CONSULTANTS 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 CONSULTANTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.