SIREN : 908430523
ADS INVEST is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE SAVINE (10300), this company of category PME shows in 2024 a net income positive of 1.7 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 712 489 € | 150 239 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ADS INVEST generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 150 k€ -> 1.7 M€.
1 712 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.832%
44.536%
In 2024, the debt ratio of ADS INVEST (111.83) 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 INVEST (44.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.45
In 2024, the liquidity ratio of ADS INVEST (563.45) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 376 683€ to 33 459 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ADS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADS INVEST generated a net profit of 1.7 M€ in 2024.
The headquarters of ADS INVEST is located in SAINTE SAVINE (10300), in the department Aube.
The tax return of ADS INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.