Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADEQUAT SERVICES HABITATS : revenue, balance sheet and financial ratios

ADEQUAT SERVICES HABITATS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in RIVE-DE-GIER (42800), this company of category PME has financial data available below. 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

Financial history - ADEQUAT SERVICES HABITATS (SIREN 831534672)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ADEQUAT SERVICES HABITATS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.619%

Financial autonomy (2023) ?
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

12.358%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
ADEQUAT SERVICES HABITATS

Sector positioning

Debt ratio
37.62 2023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average

In 2023, the debt ratio of ADEQUAT SERVICES HABITATS (37.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.36% 2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average

In 2023, the financial autonomy of ADEQUAT SERVICES HABITATS (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

153.581

Liquidity indicators evolution
ADEQUAT SERVICES HABITATS

Sector positioning

Liquidity ratio
153.58 2023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average

In 2023, the liquidity ratio of ADEQUAT SERVICES HABITATS (153.58) 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.

Positioning of ADEQUAT SERVICES HABITATS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ADEQUAT SERVICES HABITATS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ADEQUAT SERVICES HABITATS

What is the revenue of ADEQUAT SERVICES HABITATS ?

The revenue of ADEQUAT SERVICES HABITATS is not publicly disclosed (confidential accounts filed with INPI).

Is ADEQUAT SERVICES HABITATS profitable?

Profitability information is not publicly available.

Where is the headquarters of ADEQUAT SERVICES HABITATS ?

The headquarters of ADEQUAT SERVICES HABITATS is located in RIVE-DE-GIER (42800), in the department Loire.

Where to find the tax return of ADEQUAT SERVICES HABITATS ?

The tax return of ADEQUAT SERVICES HABITATS 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 ADEQUAT SERVICES HABITATS operate?

ADEQUAT SERVICES HABITATS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.