SIREN : 842236705
ADB HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in FORT DE FRANCE (97200), this company of category PME shows in 2024 a net income negative of -2 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 013 € | -5 788 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ADB HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 013 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -154%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.931%
-154.297%
In 2024, the debt ratio of ADB HOLDING (-0.93) 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.
In 2024, the financial autonomy of ADB HOLDING (-154.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.636
In 2024, the liquidity ratio of ADB HOLDING (31.64) 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.
Compare ADB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADB HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ADB HOLDING recorded a net loss in 2024.
The headquarters of ADB HOLDING is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of ADB HOLDING 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).
ADB HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.