SIREN : 452029879
ADEALIS CONSEILS is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in COMPIEGNE (60200), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 260 757 € | 2 226 741 € | 2 282 257 € | 2 038 343 € | 1 997 102 € |
| Net income | -282 039 € | 72 672 € | 49 898 € | 140 863 € | 101 728 € | 127 406 € |
| EBITDA | N/C | 85 243 € | -12 112 € | 200 826 € | 168 951 € | 200 945 € |
| Net margin | N/C | 3.2% | 2.2% | 6.2% | 5.0% | 6.4% |
In 2023, ADEALIS CONSEILS records a net loss of 282 k€. This deficit will reduce equity on the balance sheet.
-282 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.077%
13.544%
12.8%
In 2023, the debt ratio of ADEALIS CONSEILS (77.08) 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 2023, the financial autonomy of ADEALIS CONSEILS (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ADEALIS CONSEILS (5.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.021
In 2023, the liquidity ratio of ADEALIS CONSEILS (168.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ADEALIS CONSEILS (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ADEALIS CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ADEALIS CONSEILS in 2022 is 2.3 M€.
ADEALIS CONSEILS recorded a net loss in 2023.
The headquarters of ADEALIS CONSEILS is located in COMPIEGNE (60200), in the department Oise.
The tax return of ADEALIS CONSEILS 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).
ADEALIS CONSEILS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.