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

ADAPTSYS : revenue, balance sheet and financial ratios

ADAPTSYS is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in LILLE (59777), 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 2026-05-02

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

Financial history - ADAPTSYS (SIREN 451251813)
Indicator 2021 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA -106 339 € -104 708 € -102 749 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ADAPTSYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-106 339 €

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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 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 (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

0.0%

Financial autonomy (2021) ?
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
ADAPTSYS

Sector positioning

Debt ratio
0.0 2021
2017
2018
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Excellent

In 2021, the debt ratio of ADAPTSYS (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% 2021
2017
2018
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Excellent

In 2021, the financial autonomy of ADAPTSYS (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 ADAPTSYS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ADAPTSYS with other companies in the same sector:

Frequently asked questions about ADAPTSYS

What is the revenue of ADAPTSYS ?

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

Is ADAPTSYS profitable?

Profitability information is not publicly available.

Where is the headquarters of ADAPTSYS ?

The headquarters of ADAPTSYS is located in LILLE (59777), in the department Nord.

Where to find the tax return of ADAPTSYS ?

The tax return of ADAPTSYS 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 ADAPTSYS operate?

ADAPTSYS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.