SIREN : 951423367
ADEC HOTELLERIE is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHAMPHOL (28300), this company of category PME shows in 2024 a net income positive of 585€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 585 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ADEC HOTELLERIE generates positive net income of 585 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
585 €
The debt ratio (= Financial debt / Equity x 100) stands at 63176%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63176.151%
0.127%
69.8%
In 2024, the debt ratio of ADEC HOTELLERIE (63176.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ADEC HOTELLERIE (0.1%) 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 99.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.74
In 2024, the liquidity ratio of ADEC HOTELLERIE (99.74) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 657€ to 4 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADEC HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ADEC HOTELLERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADEC HOTELLERIE generated a net profit of 585€ in 2024.
The headquarters of ADEC HOTELLERIE is located in CHAMPHOL (28300), in the department Eure-et-Loir.
The tax return of ADEC HOTELLERIE 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).
ADEC HOTELLERIE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.