SIREN : 795152305
ADEKAS is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2023 a net income positive of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 130 949 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ADEKAS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
130 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.839%
44.437%
38.4%
In 2023, the debt ratio of ADEKAS (40.84) 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 ADEKAS (44.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.998
In 2023, the liquidity ratio of ADEKAS (232.00) 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 ADEKAS with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of ADEKAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADEKAS generated a net profit of 131 k€ in 2023.
The headquarters of ADEKAS is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of ADEKAS 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).
ADEKAS operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.