Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AD LIB : revenue, balance sheet and financial ratios

AD LIB is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FORT-DE-FRANCE (97200), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AD LIB (SIREN 877655027)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AD LIB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

355.385

Liquidity indicators evolution
AD LIB

Sector positioning

Liquidity ratio
355.38 2019
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Excellent

In 2019, the liquidity ratio of AD LIB (355.38) 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 AD LIB in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare AD LIB with other companies in the same sector:

Frequently asked questions about AD LIB

What is the revenue of AD LIB ?

The revenue of AD LIB is not publicly disclosed (confidential accounts filed with INPI).

Is AD LIB profitable?

Profitability information is not publicly available.

Where is the headquarters of AD LIB ?

The headquarters of AD LIB is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of AD LIB ?

The tax return of AD LIB 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 LIB operate?

AD LIB operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.