Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-14 (5 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: WASQUEHAL (59290), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADEIZ : revenue, balance sheet and financial ratios
ADEIZ is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in WASQUEHAL (59290),
this company of category PME
shows in 2025 a net income negative of -691 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ADEIZ records a net loss of 691 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-690 746 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.385%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.811%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
571.787
113.385
Financial autonomy
12.707
41.811
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
113.392025
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch
In 2025, the debt ratio of ADEIZ (113.39) 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.
Financial autonomy
41.81%2025
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good+26 pts over 2 years
In 2025, the financial autonomy of ADEIZ (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
301.427
Liquidity indicators evolution ADEIZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
236.836
301.427
Interest coverage
None
None
Sector positioning
Liquidity ratio
301.432025
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good
In 2025, the liquidity ratio of ADEIZ (301.43) 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.
Positioning of ADEIZ in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare ADEIZ with other companies in the same sector:
The revenue of ADEIZ is not publicly disclosed (confidential accounts filed with INPI).
Is ADEIZ profitable?
ADEIZ recorded a net loss in 2025.
Where is the headquarters of ADEIZ ?
The headquarters of ADEIZ is located in WASQUEHAL (59290), in the department Nord.
Where to find the tax return of ADEIZ ?
The tax return of ADEIZ 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).
In which sector does ADEIZ operate?
ADEIZ operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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