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

AD PUB ENSEIGNES ET SIGNALETIQUES : revenue, balance sheet and financial ratios

AD PUB ENSEIGNES ET SIGNALETIQUES is a French company founded 10 years ago, specialized in the sector Activités de pré-presse . Based in ECOUFLANT (49000), this company of category PME shows in 2016 a net income negative of -63 k€. 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 PUB ENSEIGNES ET SIGNALETIQUES (SIREN 814028692)
Indicator 2016
Revenue N/C
Net income -62 581 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AD PUB ENSEIGNES ET SIGNALETIQUES records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 581 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -834%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-833.858%

Financial autonomy (2016) ?
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

-6.987%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.1%

Solvency indicators evolution
AD PUB ENSEIGNES ET SIGNALETIQUES

Sector positioning

Debt ratio
-833.86 2016
2016
Q1: 0.0
Med: 14.37
Q3: 58.26
Excellent

In 2016, the debt ratio of AD PUB ENSEIGNES ET SIGNA... (-833.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.99% 2016
2016
Q1: 8.74%
Med: 32.79%
Q3: 57.43%
Watch

In 2016, the financial autonomy of AD PUB ENSEIGNES ET SIGNA... (-7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

91.14

Liquidity indicators evolution
AD PUB ENSEIGNES ET SIGNALETIQUES

Sector positioning

Liquidity ratio
91.14 2016
2016
Q1: 119.62
Med: 188.82
Q3: 309.46
Watch

In 2016, the liquidity ratio of AD PUB ENSEIGNES ET SIGNA... (91.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AD PUB ENSEIGNES ET SIGNALETIQUES in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare AD PUB ENSEIGNES ET SIGNALETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about AD PUB ENSEIGNES ET SIGNALETIQUES

What is the revenue of AD PUB ENSEIGNES ET SIGNALETIQUES ?

The revenue of AD PUB ENSEIGNES ET SIGNALETIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is AD PUB ENSEIGNES ET SIGNALETIQUES profitable?

AD PUB ENSEIGNES ET SIGNALETIQUES recorded a net loss in 2016.

Where is the headquarters of AD PUB ENSEIGNES ET SIGNALETIQUES ?

The headquarters of AD PUB ENSEIGNES ET SIGNALETIQUES is located in ECOUFLANT (49000), in the department Maine-et-Loire.

Where to find the tax return of AD PUB ENSEIGNES ET SIGNALETIQUES ?

The tax return of AD PUB ENSEIGNES ET SIGNALETIQUES 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 PUB ENSEIGNES ET SIGNALETIQUES operate?

AD PUB ENSEIGNES ET SIGNALETIQUES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.