Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADSE : revenue, balance sheet and financial ratios

ADSE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PLAISANCE (32160), this company of category PME shows in 2025 a net income positive of 16 k€. 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 - ADSE (SIREN 449230754)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 16 358 € 7 528 € 20 671 € 14 236 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ADSE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 14 k€ -> 16 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 358 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.288%

Financial autonomy (2025) ?
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

49.164%

Asset age ratio (2025) ?
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

37.8%

Solvency indicators evolution
ADSE

Sector positioning

Debt ratio
66.29 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average

In 2025, the debt ratio of ADSE (66.29) 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
49.16% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good -19 pts over 3 years

In 2025, the financial autonomy of ADSE (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

270.658

Liquidity indicators evolution
ADSE

Sector positioning

Liquidity ratio
270.66 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good +37 pts over 3 years

In 2025, the liquidity ratio of ADSE (270.66) 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.

Positioning of ADSE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ADSE is estimated at 23 870 € (range 8 338€ - 91 410€). 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 2025
283 transactions
8k€ 23k€ 91k€
23 870 € Range: 8 338€ - 91 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 358 € × 1.5x = 23 870 €
Range: 8 338€ - 91 411€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare ADSE with other companies in the same sector:

Frequently asked questions about ADSE

What is the revenue of ADSE ?

The revenue of ADSE is not publicly disclosed (confidential accounts filed with INPI).

Is ADSE profitable?

Yes, ADSE generated a net profit of 16 k€ in 2025.

Where is the headquarters of ADSE ?

The headquarters of ADSE is located in PLAISANCE (32160), in the department Gers.

Where to find the tax return of ADSE ?

The tax return of ADSE 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 ADSE operate?

ADSE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.