SIREN : 922413737
A D S GROUPE is a French company founded 3 years ago, specialized in the sector Activités de sécurité privée . Based in DEUIL-LA-BARRE (95170), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, A D S GROUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
169.492%
38.031%
72.9%
In 2024, the debt ratio of A D S GROUPE (169.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A D S GROUPE (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.436
In 2024, the liquidity ratio of A D S GROUPE (123.44) 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.
Compare A D S GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of A D S GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of A D S GROUPE is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of A D S GROUPE 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 S GROUPE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.