Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-12-18 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADAGIO FRANCE REAL ESTATE : revenue, balance sheet and financial ratios
ADAGIO FRANCE REAL ESTATE is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in PARIS (75019),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADAGIO FRANCE REAL ESTATE (SIREN 982708364)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet ADAGIO FRANCE REAL ESTATE einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
100.0%
Solvency indicators evolution ADAGIO FRANCE REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.02023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Gut
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von ADAGIO FRANCE REAL ESTATE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
100.0%2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von ADAGIO FRANCE REAL ESTATE (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Positioning of ADAGIO FRANCE REAL ESTATE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare ADAGIO FRANCE REAL ESTATE with other companies in the same sector:
Frequently asked questions about ADAGIO FRANCE REAL ESTATE
What is the revenue of ADAGIO FRANCE REAL ESTATE ?
The revenue of ADAGIO FRANCE REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is ADAGIO FRANCE REAL ESTATE profitable?
Profitability information is not publicly available.
Where is the headquarters of ADAGIO FRANCE REAL ESTATE ?
The headquarters of ADAGIO FRANCE REAL ESTATE is located in PARIS (75019), in the department Paris.
Where to find the tax return of ADAGIO FRANCE REAL ESTATE ?
The tax return of ADAGIO FRANCE REAL ESTATE 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 ADAGIO FRANCE REAL ESTATE operate?
ADAGIO FRANCE REAL ESTATE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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