Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-09-04 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BOUTIGNY-SUR-ESSONNE (91820), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A D PRO POSE : revenue, balance sheet and financial ratios
A D PRO POSE is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BOUTIGNY-SUR-ESSONNE (91820),
this company of category PME
shows in 2019 a net income negative of -356€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A D PRO POSE (SIREN 491409314)
Indicator
2019
Revenue
N/C
Net income
-356 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, A D PRO POSE records a net loss of 356 €. This deficit will reduce equity on the balance sheet.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-356 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-356 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.145%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.503%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
26.145
Financial autonomy
75.503
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.142019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average
In 2019, the debt ratio of A D PRO POSE (26.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.5%2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Excellent
In 2019, the financial autonomy of A D PRO POSE (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2102.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2102.444
Liquidity indicators evolution A D PRO POSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
2102.444
Interest coverage
None
Sector positioning
Liquidity ratio
2102.442019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Excellent
In 2019, the liquidity ratio of A D PRO POSE (2102.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of A D PRO POSE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare A D PRO POSE with other companies in the same sector:
The revenue of A D PRO POSE is not publicly disclosed (confidential accounts filed with INPI).
Is A D PRO POSE profitable?
A D PRO POSE recorded a net loss in 2019.
Where is the headquarters of A D PRO POSE ?
The headquarters of A D PRO POSE is located in BOUTIGNY-SUR-ESSONNE (91820), in the department Essonne.
Where to find the tax return of A D PRO POSE ?
The tax return of A D PRO POSE 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 A D PRO POSE operate?
A D PRO POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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