Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-05 (19 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AD' HOC PRESSE : revenue, balance sheet and financial ratios
AD' HOC PRESSE is a French company
founded 19 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75018),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AD' HOC PRESSE (SIREN 497514182)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AD' HOC PRESSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.559%
Financial autonomy (2021)
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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
33.174%
Asset age ratio (2021)
?
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
2021
Debt ratio
114.559
Financial autonomy
33.174
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
114.562021
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average
In 2021, the debt ratio of AD' HOC PRESSE (114.56) 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
33.17%2021
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Good
In 2021, the financial autonomy of AD' HOC PRESSE (33.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
251.119
Liquidity indicators evolution AD' HOC PRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
251.119
Interest coverage
None
Sector positioning
Liquidity ratio
251.122021
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Good
In 2021, the liquidity ratio of AD' HOC PRESSE (251.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AD' HOC PRESSE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare AD' HOC PRESSE with other companies in the same sector:
The revenue of AD' HOC PRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is AD' HOC PRESSE profitable?
Profitability information is not publicly available.
Where is the headquarters of AD' HOC PRESSE ?
The headquarters of AD' HOC PRESSE is located in PARIS (75018), in the department Paris.
Where to find the tax return of AD' HOC PRESSE ?
The tax return of AD' HOC PRESSE 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 AD' HOC PRESSE operate?
AD' HOC PRESSE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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