Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

4ADESTOCK : revenue, balance sheet and financial ratios

4ADESTOCK is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2022 a revenue of 248 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

Financial history - 4ADESTOCK (SIREN 829604958)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 247 580 € N/C N/C N/C N/C
Net income 0 € 15 865 € 0 € 0 € 0 € 0 €
EBITDA N/C 18 409 € N/C N/C N/C N/C
Net margin N/C 6.4% N/C N/C N/C N/C

Revenue and income statement

In 2023, 4ADESTOCK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

129.742

Liquidity indicators evolution
4ADESTOCK

Sector positioning

Liquidity ratio
129.74 2023
2021
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Average

In 2023, the liquidity ratio of 4ADESTOCK (129.74) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Average

In 2022, the interest coverage of 4ADESTOCK (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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
4ADESTOCK

Positioning of 4ADESTOCK in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare 4ADESTOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about 4ADESTOCK

What is the revenue of 4ADESTOCK ?

The revenue of 4ADESTOCK in 2022 is 248 k€.

Is 4ADESTOCK profitable?

Yes, 4ADESTOCK generated a net profit of 16 k€ in 2022.

Where is the headquarters of 4ADESTOCK ?

The headquarters of 4ADESTOCK is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.

Where to find the tax return of 4ADESTOCK ?

The tax return of 4ADESTOCK 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 4ADESTOCK operate?

4ADESTOCK operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.