A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES : revenue, balance sheet and financial ratios

A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in YERRES (91330), this company of category PME shows in 2019 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES (SIREN 453726101)
Indicator 2019 2018 2017
Revenue 134 106 € 157 284 € 147 109 €
Net income 6 744 € 27 096 € 32 956 €
EBITDA 8 906 € 33 375 € 40 833 €
Net margin 5.0% 17.2% 22.4%

Revenue and income statement

In 2019, A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -15% vs 2018. After deducting consumption (4 k€), gross margin stands at 130 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -73%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

134 106 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

129 862 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 906 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 787 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 744 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

89.754%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.101%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

8.8%

Solvency indicators evolution
A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.04
Med: 9.22
Q3: 43.9
Excellent

In 2019, the debt ratio of A.D.V.S. ASSAINISSEMENT D... (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.

Financial autonomy
89.75% 2019
2017
2018
2019
Q1: 5.59%
Med: 29.01%
Q3: 51.49%
Excellent

In 2019, the financial autonomy of A.D.V.S. ASSAINISSEMENT D... (89.8%) 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.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.73 years
Excellent

In 2019, the repayment capacity of A.D.V.S. ASSAINISSEMENT D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 772.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

772.651

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES

Sector positioning

Liquidity ratio
772.65 2019
2017
2018
2019
Q1: 119.97
Med: 169.77
Q3: 253.56
Excellent

In 2019, the liquidity ratio of A.D.V.S. ASSAINISSEMENT D... (772.65) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.64x
Average

In 2019, the interest coverage of A.D.V.S. ASSAINISSEMENT D... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 44 k€ to permanently finance. Over 2017-2019, WCR increased by +193%, requiring additional financing.

Operating WCR (2019) ?
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

43 877 €

Customer credit (2019) ?
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 (2019) ?
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

31 j

Inventory turnover (2019) ?
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

2 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

118 j

WCR and payment terms evolution
A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES

Positioning of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES is estimated at 30 061 € (range 12 248€ - 50 374€). With an EBITDA of 8 906€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2019
53 tx
12k€ 30k€ 50k€
30 061 € Range: 12 248€ - 50 374€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 906 € × 2.6x
Estimation 22 756 €
9 181€ - 34 982€
Revenue Multiple 30%
134 106 € × 0.35x
Estimation 47 266 €
19 632€ - 81 231€
Net Income Multiple 20%
6 744 € × 3.3x
Estimation 22 517 €
8 842€ - 42 572€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES

What is the revenue of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES ?

The revenue of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES in 2019 is 134 k€.

Is A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES profitable?

Yes, A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES generated a net profit of 7 k€ in 2019.

Where is the headquarters of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES ?

The headquarters of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES is located in YERRES (91330), in the department Essonne.

Where to find the tax return of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES ?

The tax return of A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION 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).

In which sector does A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES operate?

A.D.V.S. ASSAINISSEMENT DEGRAISSAGE VENTILATION SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.