SIREN : 490555836
A D N SHOP is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in VINCENNES (94300), this company of category PME shows in 2019 a revenue of 105 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 | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 105 048 € | 111 355 € |
| Net income | 0 € | 137 € | 37 € |
| EBITDA | N/C | 1 887 € | 174 € |
| Net margin | N/C | 0.1% | 0.0% |
In 2022, A D N SHOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 37 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.15
In 2022, the liquidity ratio of A D N SHOP (111.15) 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 2019, the interest coverage of A D N SHOP (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
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Compare A D N SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of A D N SHOP in 2019 is 105 k€.
Yes, A D N SHOP generated a net profit of 137€ in 2019.
The headquarters of A D N SHOP is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of A D N SHOP 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).
A D N SHOP operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.