Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2020-09-09 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADALTAS BUREAUX 2 : revenue, balance sheet and financial ratios
ADALTAS BUREAUX 2 is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2020 a net income negative of -58€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADALTAS BUREAUX 2 (SIREN 889298642)
Indicator
2020
Revenue
N/C
Net income
-58 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ADALTAS BUREAUX 2 records a net loss of 58 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 €
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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
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
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 (2020)
?
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 ADALTAS BUREAUX 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of ADALTAS BUREAUX 2 (0.00) 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
100.0%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Excellent
In 2020, the financial autonomy of ADALTAS BUREAUX 2 (100.0%) 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.
Positioning of ADALTAS BUREAUX 2 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ADALTAS BUREAUX 2 with other companies in the same sector:
Frequently asked questions about ADALTAS BUREAUX 2
What is the revenue of ADALTAS BUREAUX 2 ?
The revenue of ADALTAS BUREAUX 2 is not publicly disclosed (confidential accounts filed with INPI).
Is ADALTAS BUREAUX 2 profitable?
ADALTAS BUREAUX 2 recorded a net loss in 2020.
Where is the headquarters of ADALTAS BUREAUX 2 ?
The headquarters of ADALTAS BUREAUX 2 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of ADALTAS BUREAUX 2 ?
The tax return of ADALTAS BUREAUX 2 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 ADALTAS BUREAUX 2 operate?
ADALTAS BUREAUX 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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