SIREN : 422251173
A2DV NUMERIQUE is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in FLORANGE (57190), this company of category PME shows in 2020 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 529 150 € | 1 484 463 € | 1 514 462 € | 1 904 008 € |
| Net income | -132 655 € | 46 919 € | -99 835 € | -157 062 € | 38 337 € | -38 297 € | 69 787 € |
| EBITDA | N/C | N/C | N/C | 128 233 € | 10 460 € | 166 332 € | 343 158 € |
| Net margin | N/C | N/C | N/C | -10.3% | 2.6% | -2.5% | 3.7% |
In 2023, A2DV NUMERIQUE records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-132 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.84%
70.798%
8.4%
In 2023, the debt ratio of A2DV NUMERIQUE (23.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A2DV NUMERIQUE (70.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 668.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.024
In 2023, the liquidity ratio of A2DV NUMERIQUE (668.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A2DV NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of A2DV NUMERIQUE in 2020 is 1.5 M€.
A2DV NUMERIQUE recorded a net loss in 2023.
The headquarters of A2DV NUMERIQUE is located in FLORANGE (57190), in the department Moselle.
The tax return of A2DV NUMERIQUE 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).
A2DV NUMERIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.