SIREN : 800996100
2ADIAG is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ARLES (13200), this company of category PME shows in 2018 a revenue of 115 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 114 627 € | 66 904 € | 90 648 € |
| Net income | 0 € | 0 € | 22 429 € | 14 348 € | 19 838 € |
| EBITDA | N/C | N/C | 30 057 € | 16 062 € | 20 582 € |
| Net margin | N/C | N/C | 19.6% | 21.4% | 21.9% |
In 2020, 2ADIAG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 20 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.156%
0.073%
61.8%
In 2020, the debt ratio of 2ADIAG (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of 2ADIAG (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of 2ADIAG (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.554
In 2020, the liquidity ratio of 2ADIAG (143.55) 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.
In 2018, the interest coverage of 2ADIAG (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare 2ADIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of 2ADIAG in 2018 is 115 k€.
Yes, 2ADIAG generated a net profit of 22 k€ in 2018.
The headquarters of 2ADIAG is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of 2ADIAG 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).
2ADIAG operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.