SIREN : 794711028
ADT LS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2024 a revenue of 20 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | N/C | N/C | 6 900 € | 6 900 € | 385 535 € | 456 999 € | 440 012 € | 396 280 € |
| Net income | -99 221 € | -258 968 € | 1 293 851 € | 2 365 565 € | -8 377 € | -2 419 402 € | 204 585 € | 958 715 € | 345 533 € |
| EBITDA | -177 077 € | -305 418 € | -18 973 € | -10 148 € | -3 042 € | -19 722 € | -39 726 € | -49 455 € | -47 466 € |
| Net margin | -496.1% | N/C | N/C | 34283.6% | -121.4% | -627.5% | 44.8% | 217.9% | 87.2% |
In 2024, ADT LS achieves revenue of 20 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.2%). After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -885.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-496.1% of revenue), which will impact equity.
20 000 €
20 000 €
-177 077 €
-188 442 €
-99 221 €
-885.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.869%
-439.28%
0.0
71.7%
In 2024, the debt ratio of ADT LS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADT LS (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ADT LS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8776.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8776.561
0.0
In 2024, the liquidity ratio of ADT LS (8776.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADT LS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6172 days of revenue, i.e. 343 k€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
342 873 €
360 j
95 j
0 j
6172 j
Based on 99 transactions of similar company sales
in 2024,
the value of ADT LS is estimated at
10 865 €
(range 5 403€ - 24 901€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 ADT LS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ADT LS in 2024 is 20 k€.
ADT LS recorded a net loss in 2024.
The headquarters of ADT LS is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of ADT LS 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).
ADT LS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.