SIREN : 452932858
ADT SERVICES is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in QUETIGNY (21800), this company of category PME shows in 2020 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 396 552 € | N/C | 614 532 € | 609 349 € |
| Net income | 26 424 € | 173 255 € | 152 353 € | 88 494 € | 92 454 € | 57 975 € | 39 693 € |
| EBITDA | N/C | N/C | N/C | 104 067 € | N/C | 78 426 € | 52 092 € |
| Net margin | N/C | N/C | N/C | 6.3% | N/C | 9.4% | 6.5% |
In 2023, ADT SERVICES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 40 k€ -> 26 k€.
26 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
113.478%
24.958%
49.5%
In 2023, the debt ratio of ADT SERVICES (113.48) 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 2023, the financial autonomy of ADT SERVICES (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.072
In 2023, the liquidity ratio of ADT SERVICES (182.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 30 897€ to 160 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ADT SERVICES in 2020 is 1.4 M€.
Yes, ADT SERVICES generated a net profit of 26 k€ in 2023.
The headquarters of ADT SERVICES is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of ADT SERVICES 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 SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.