Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-07 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LE ROVE (13740), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADES SAS : revenue, balance sheet and financial ratios
ADES SAS is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LE ROVE (13740),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ADES SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.0%
Solvency indicators evolution ADES SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-153.205
-100.0
Financial autonomy
287.952
None
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-100.02021
2020
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Excellent
In 2021, the debt ratio of ADES SAS (-100.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
287.95%2020
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Excellent
In 2020, the financial autonomy of ADES SAS (287.9%) 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.
Positioning of ADES SAS in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ADES SAS with other companies in the same sector:
The revenue of ADES SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ADES SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of ADES SAS ?
The headquarters of ADES SAS is located in LE ROVE (13740), in the department Bouches-du-Rhone.
Where to find the tax return of ADES SAS ?
The tax return of ADES SAS 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 ADES SAS operate?
ADES SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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