SIREN : 951702943
ADCS is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ST AVOLD ([ND]), this company of category PME shows in 2025 a net income negative of -1 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 | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 160 € | 1 454 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, ADCS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
516.646%
14.084%
45.0%
In 2025, the debt ratio of ADCS (516.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ADCS (14.1%) 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 548.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.435
In 2025, the liquidity ratio of ADCS (548.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ADCS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ADCS is not publicly disclosed (confidential accounts filed with INPI).
ADCS recorded a net loss in 2025.
The headquarters of ADCS is located in ST AVOLD ([ND]).
The tax return of ADCS 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).
ADCS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.