AD SOFTWARE

Active

SIREN 417537115 VAT number FR14417537115 LEI 969500I7J690ICYYJD28

Business purpose.

Commerce et installation de logiciels et matériel informatique ainsi que tous produits liés à la communication, réalisaton et fourniture de toutes études et prestations de services

AD SOFTWARE is a company registered under SIREN number 417537115, with its registered office in CLUSES. Its main activity falls under the sector: Computer programming, consultancy and related activities. It has 5 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2023 is 2,178,499 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form: SAS, simplified joint-stock company
Activity: Computer programming activities (62.01Z)
Sector: Computer programming, consultancy and related activities
Headcount: 10 to 19 employees
Created: 14 Jan 1998
Share capital: 62,100.00 EUR
Registered with the trade register: 12 Feb 1998
Financial year end: 31/12
Establishments: 5

Directors

SKYCAPITAL President de SAS

Other companies at the same address

12 other company head offices are registered at this address.

Establishments

41753711500046 registered office 74300 CLUSES
41753711500053 74000 ANNECY
41753711500020 74300 CLUSES
41753711500038 74300 CLUSES
41753711500012 74300 MAGLAND

Financial strength

Financial score

53 / 100 C

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (40.8 %): 15.5 out of 30
EBITDA margin (15.6 %): 17.9 out of 25
Liquidity (104.0 %): 3.7 out of 20
Debt (88.8 %): 7.5 out of 15
Revenue trend (17.2 %): 8.4 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings: 40.0 out of 40
Currently trading: 20.0 out of 20
Age (28.8 years): 20.0 out of 20
Accounts filed recently: 0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue Net income

Financial year	Revenue	Change	EBITDA	Net income
31 Dec 2023	2,178,499 €	+17.2 %	345,011 €	109,498 €
31 Dec 2022	1,858,671 €	-1.5 %	509,608 €	203,336 €
31 Dec 2021	1,887,846 €	+29.3 %	278,211 €	267,089 €
31 Dec 2020	1,460,308 €	—	88,962 €	256,598 €
31 Dec 2019	0 €	—	0 €	379,940 €
31 Dec 2018	0 €	—	0 €	399,864 €
31 Dec 2017	0 €	-100.0 %	0 €	-190,555 €
31 Dec 2016	1,401,971 €	first year on record	100,200 €	170,507 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

Convention collective nationale des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.

IDCC 1486 · in force, extended · 1 establishment · declared in July 2026

Legal notices

Amendment 27 Mar 2026

Court :

Greffe du Tribunal de Commerce d'Annecy

Amendment :

Modification du capital. Modification de l'administration.

BODACC B n 20260060, annonce n 1965 · Proof of publication (PDF)
Filing of accounts 11 Aug 2024

Court :

Greffe du Tribunal de Commerce d'annecy

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2023

BODACC C n 20240155, annonce n 12266 · Proof of publication (PDF)
Amendment 31 Dec 2022

Court :

Greffe du Tribunal de Commerce d'Annecy

Amendment :

Modification du capital.

BODACC B n 20220255, annonce n 1658 · Proof of publication (PDF)
Filing of accounts 21 Aug 2022

Court :

Greffe du Tribunal de Commerce d'annecy

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2021

BODACC C n 20220161, annonce n 2888 · Proof of publication (PDF)
Filing of accounts 29 Jul 2021

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2020

BODACC C n 20210146, annonce n 10233 · Proof of publication (PDF)
Filing of accounts 13 Aug 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2019

BODACC C n 20200156, annonce n 7472 · Proof of publication (PDF)
Amendment 13 Aug 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

Amendment :

Modification de la forme juridique. Modification de l'administration.

BODACC B n 20200156, annonce n 1692 · Proof of publication (PDF)
Amendment 23 Feb 2020

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

Amendment :

Modification du capital.

BODACC B n 20200038, annonce n 1933 · Proof of publication (PDF)
Amendment 16 Aug 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

Amendment :

Modification de l'administration.

BODACC B n 20190157, annonce n 1781 · Proof of publication (PDF)
Filing of accounts 8 Aug 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2018

BODACC C n 20190152, annonce n 12552 · Proof of publication (PDF)
Filing of accounts 14 Feb 2019

Court :

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

Type of filing :

Comptes annuels et rapports

Closing date :

31/12/2017

BODACC C n 20190032, annonce n 3718 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

Formality 29 Apr 2025

Change history

employee_range 12 → 11 4 Nov 2026
employee_range 12 → 11 3 Nov 2026
officer_appointed (empty) → President de SAS 9 Oct 2026
capital 62100.00 → 57500.00 3 Oct 2026
capital 66700.00 → 62100.00 3 Oct 2026
capital (empty) → 66700.00 1 Oct 2026

Frequently asked questions about AD SOFTWARE

What is the SIREN number of AD SOFTWARE?: The SIREN number of AD SOFTWARE is 417537115. Its intra-community VAT number is FR14417537115.
Where is the head office of AD SOFTWARE?: Head office address: 109 PLACE CHARLES DE GAULLE, 74300 CLUSES.
When was AD SOFTWARE founded?: AD SOFTWARE was founded on 14 Jan 1998.
What does AD SOFTWARE do?: Its declared main activity is: Computer programming activities (NAF code 62.01Z).
Who runs AD SOFTWARE?: The officer listed in the register is SKYCAPITAL (President de SAS).
What is the revenue of AD SOFTWARE?: The latest published revenue is 2,178,499 €, for the 2023 financial year.
How many employees does AD SOFTWARE have?: The declared headcount is 10 to 19 employees. Insee data for 2024.
Is AD SOFTWARE subject to insolvency proceedings?: No ongoing insolvency proceedings are published in the BODACC for this company.