SIREN : 531563419
ADEFI CONSEIL is a French company founded 15 years ago, specialized in the sector Autres intermédiations monétaires. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a net income negative of -285€. 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -285 € | 5 929 € | 724 € | 11 779 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ADEFI CONSEIL records a net loss of 285 €. This deficit will reduce equity on the balance sheet.
-285 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.76%
83.046%
34.5%
In 2024, the debt ratio of ADEFI CONSEIL (1.76) 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 2024, the financial autonomy of ADEFI CONSEIL (83.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 564.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.272
In 2024, the liquidity ratio of ADEFI CONSEIL (564.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ADEFI CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of ADEFI CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
ADEFI CONSEIL recorded a net loss in 2024.
The headquarters of ADEFI CONSEIL is located in VALENCIENNES (59300), in the department Nord.
The tax return of ADEFI CONSEIL 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).
ADEFI CONSEIL operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.