ADS DEMANTELEMENT ET ASSAINISSEMENT : revenue, balance sheet and financial ratios

ADS DEMANTELEMENT ET ASSAINISSEMENT is a French company founded 8 years ago, specialized in the sector Travaux de démolition. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 12.0 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

Financial history - ADS DEMANTELEMENT ET ASSAINISSEMENT (SIREN 837537109)
Indicator 2024 2023 2022 2020 2019 2018
Revenue 11 961 914 € 13 006 320 € 12 914 878 € 12 313 962 € 15 588 414 € 7 308 097 €
Net income 218 814 € 192 154 € 200 436 € 92 617 € 176 715 € 43 812 €
EBITDA 361 740 € 427 010 € 449 364 € 189 814 € 297 687 € 4 658 721 €
Net margin 1.8% 1.5% 1.6% 0.8% 1.1% 0.6%

Revenue and income statement

In 2024, ADS DEMANTELEMENT ET ASSAINISSEMENT achieves revenue of 12.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 12.0 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 362 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 961 914 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 961 914 €

EBITDA (2024) ?
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

361 740 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

298 280 €

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

218 814 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

79.913%

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

24.012%

Cash flow / Revenue (2024) ?
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

3.101%

Repayment capacity (2024) ?
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

3.61

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

26.7%

Solvency indicators evolution
ADS DEMANTELEMENT ET ASSAINISSEMENT

Sector positioning

Debt ratio
79.91 2024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Watch

In 2024, the debt ratio of ADS DEMANTELEMENT ET ASSA... (79.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.01% 2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Average +10 pts over 3 years

In 2024, the financial autonomy of ADS DEMANTELEMENT ET ASSA... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.61 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.71 years
Watch

In 2024, the repayment capacity of ADS DEMANTELEMENT ET ASSA... (3.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.0x. Operating income very largely covers interest expenses: high safety margin.

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

235.967

Interest coverage (2024) ?
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

14.048

Liquidity indicators evolution
ADS DEMANTELEMENT ET ASSAINISSEMENT

Sector positioning

Liquidity ratio
235.97 2024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Good -5 pts over 3 years

In 2024, the liquidity ratio of ADS DEMANTELEMENT ET ASSA... (235.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
14.05x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 3.88x
Excellent

In 2024, the interest coverage of ADS DEMANTELEMENT ET ASSA... (14.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2018-2024, WCR increased by +258%, requiring additional financing.

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

3 355 078 €

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

93 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

78 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 in days of revenue (2024) ?
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

101 j

WCR and payment terms evolution
ADS DEMANTELEMENT ET ASSAINISSEMENT

Positioning of ADS DEMANTELEMENT ET ASSAINISSEMENT in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of ADS DEMANTELEMENT ET ASSAINISSEMENT is estimated at 1 189 854 € (range 522 782€ - 2 704 488€). With an EBITDA of 361 740€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2024
136 transactions
522k€ 1189k€ 2704k€
1 189 854 € Range: 522 782€ - 2 704 488€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
361 740 € × 1.7x
Estimation 611 520 €
136 194€ - 1 262 819€
Revenue Multiple 30%
11 961 914 € × 0.21x
Estimation 2 486 967 €
1 413 071€ - 5 615 484€
Net Income Multiple 20%
218 814 € × 3.2x
Estimation 690 022 €
153 819€ - 1 942 172€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare ADS DEMANTELEMENT ET ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about ADS DEMANTELEMENT ET ASSAINISSEMENT

What is the revenue of ADS DEMANTELEMENT ET ASSAINISSEMENT ?

The revenue of ADS DEMANTELEMENT ET ASSAINISSEMENT in 2024 is 12.0 M€.

Is ADS DEMANTELEMENT ET ASSAINISSEMENT profitable?

Yes, ADS DEMANTELEMENT ET ASSAINISSEMENT generated a net profit of 219 k€ in 2024.

Where is the headquarters of ADS DEMANTELEMENT ET ASSAINISSEMENT ?

The headquarters of ADS DEMANTELEMENT ET ASSAINISSEMENT is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ADS DEMANTELEMENT ET ASSAINISSEMENT ?

The tax return of ADS DEMANTELEMENT ET ASSAINISSEMENT 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 DEMANTELEMENT ET ASSAINISSEMENT operate?

ADS DEMANTELEMENT ET ASSAINISSEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.