ADS PROTECTION : revenue, balance sheet and financial ratios

ADS PROTECTION is a French company founded 12 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2022 a revenue of 1.7 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 PROTECTION (SIREN 794526566)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 724 226 € N/C N/C N/C N/C 1 127 480 € 955 993 €
Net income 134 354 € 77 577 € 12 056 € 34 128 € -64 788 € 6 062 € 30 536 € 42 328 €
EBITDA N/C 96 458 € N/C N/C N/C N/C 63 225 € 89 007 €
Net margin N/C 4.5% N/C N/C N/C N/C 2.7% 4.4%

Revenue and income statement

In 2023, ADS PROTECTION generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 42 k€ -> 134 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 354 €

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Chart evolution

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.948%

Financial autonomy (2023) ?
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

31.42%

Asset age ratio (2023) ?
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

38.9%

Solvency indicators evolution
ADS PROTECTION

Sector positioning

Debt ratio
41.95 2023
2021
2022
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Average -10 pts over 3 years

In 2023, the debt ratio of ADS PROTECTION (41.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.42% 2023
2021
2022
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Good +10 pts over 3 years

In 2023, the financial autonomy of ADS PROTECTION (31.4%) 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.

Repayment capacity
2.9 years 2022
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.22 years
Watch

In 2022, the repayment capacity of ADS PROTECTION (2.90) 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 165.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.657

Liquidity indicators evolution
ADS PROTECTION

Sector positioning

Liquidity ratio
165.66 2023
2021
2022
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Average

In 2023, the liquidity ratio of ADS PROTECTION (165.66) 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.

Interest coverage
3.09x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Excellent

In 2022, the interest coverage of ADS PROTECTION (3.1x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ADS PROTECTION

Positioning of ADS PROTECTION in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 28 788€ to 441 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
28k€ 70k€ 441k€
70 164 € Range: 28 788€ - 441 289€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare ADS PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about ADS PROTECTION

What is the revenue of ADS PROTECTION ?

The revenue of ADS PROTECTION in 2022 is 1.7 M€.

Is ADS PROTECTION profitable?

Yes, ADS PROTECTION generated a net profit of 134 k€ in 2023.

Where is the headquarters of ADS PROTECTION ?

The headquarters of ADS PROTECTION is located in PORTES-LES-VALENCE (26800), in the department Drome.

Where to find the tax return of ADS PROTECTION ?

The tax return of ADS PROTECTION 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 PROTECTION operate?

ADS PROTECTION operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.