SIREN : 387882152
SARL AD HOCPNEU is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CHATEAURENARD (13160), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 149 624 € | 1 044 744 € |
| Net income | 84 570 € | 24 580 € | 42 611 € | 31 328 € | 63 203 € | 30 368 € | 10 853 € | 33 237 € | 14 643 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 48 439 € | 22 239 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.9% | 1.4% |
In 2024, SARL AD HOCPNEU generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 85 k€.
84 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
112.441%
26.141%
36.8%
In 2024, the debt ratio of SARL AD HOCPNEU (112.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL AD HOCPNEU (26.1%) 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 159.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.36
In 2024, the liquidity ratio of SARL AD HOCPNEU (159.36) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 882€ to 218 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL AD HOCPNEU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SARL AD HOCPNEU in 2017 is 1.1 M€.
Yes, SARL AD HOCPNEU generated a net profit of 85 k€ in 2024.
The headquarters of SARL AD HOCPNEU is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of SARL AD HOCPNEU 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).
SARL AD HOCPNEU operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.