SIREN : 440327328
ADS IDF NORD is a French company founded 25 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2024 a revenue of 16.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 780 871 € | 15 701 193 € | 13 186 336 € | N/C | 9 388 443 € | N/C | N/C | N/C | N/C |
| Net income | 926 076 € | 411 334 € | 368 326 € | 345 374 € | 323 583 € | 132 801 € | 248 629 € | 152 899 € | 35 607 € |
| EBITDA | -591 975 € | 932 888 € | 535 059 € | N/C | 631 660 € | N/C | N/C | N/C | N/C |
| Net margin | 5.5% | 2.6% | 2.8% | N/C | 3.4% | N/C | N/C | N/C | N/C |
In 2024, ADS IDF NORD achieves revenue of 16.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +7%. After deducting consumption (272 k€), gross margin stands at 16.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -592 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -163%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 926 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
16 780 871 €
16 508 607 €
-591 975 €
-1 143 924 €
926 076 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
35.747%
31.785%
-5.697%
-1.542
34.5%
In 2024, the debt ratio of ADS IDF NORD (35.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADS IDF NORD (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADS IDF NORD (-1.54) 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 153.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.96
-7.979
In 2024, the liquidity ratio of ADS IDF NORD (153.96) 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 2024, the interest coverage of ADS IDF NORD (-8.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 4.7 M€ to permanently finance.
4 664 411 €
107 j
95 j
5 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 777 582€ to 2 510 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 IDF NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ADS IDF NORD in 2024 is 16.8 M€.
Yes, ADS IDF NORD generated a net profit of 926 k€ in 2024.
The headquarters of ADS IDF NORD is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of ADS IDF NORD 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 IDF NORD operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.