SIREN : 389975152
ADS LOISIRS is a French company founded 33 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LA MEZIERE (35520), this company of category PME shows in 2024 a revenue of 39.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 040 724 € | 37 152 228 € | 32 011 762 € | 30 008 808 € | 28 554 394 € | 28 879 788 € | 27 697 681 € | 29 021 136 € |
| Net income | 1 015 054 € | 1 590 948 € | 1 466 704 € | 1 113 139 € | 788 080 € | 821 773 € | 776 174 € | 767 202 € |
| EBITDA | 1 478 752 € | 2 016 904 € | 1 828 342 € | 1 318 449 € | 936 318 € | 1 092 698 € | 993 537 € | 904 330 € |
| Net margin | 2.6% | 4.3% | 4.6% | 3.7% | 2.8% | 2.8% | 2.8% | 2.6% |
In 2024, ADS LOISIRS achieves revenue of 39.0 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +5%. After deducting consumption (32.9 M€), gross margin stands at 6.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
39 040 724 €
6 181 007 €
1 478 752 €
1 363 384 €
1 015 054 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.804%
31.722%
2.624%
2.843
49.7%
In 2024, the debt ratio of ADS LOISIRS (62.80) 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 LOISIRS (31.7%) 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 LOISIRS (2.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.16. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
192.161
10.951
In 2024, the liquidity ratio of ADS LOISIRS (192.16) 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 LOISIRS (10.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2017-2024, WCR increased by +94%, requiring additional financing.
10 400 058 €
3 j
61 j
96 j
96 j
Based on 56 transactions of similar company sales
(all years),
the value of ADS LOISIRS is estimated at
2 224 923 €
(range 1 262 404€ - 8 446 656€).
With an EBITDA of 1 478 752€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ADS LOISIRS in 2024 is 39.0 M€.
Yes, ADS LOISIRS generated a net profit of 1.0 M€ in 2024.
The headquarters of ADS LOISIRS is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of ADS LOISIRS 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 LOISIRS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.