SIREN : 487492175
ADEVA is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in BIDART (64210), this company of category PME shows in 2020 a net income negative of -5 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 660 € | 6 471 € | -4 216 € | 22 647 € | 20 854 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, ADEVA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.19%
54.548%
7.5%
In 2020, the debt ratio of ADEVA (51.19) 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 2020, the financial autonomy of ADEVA (54.5%) 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 505.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.105
In 2020, the liquidity ratio of ADEVA (505.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2004 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10091 days. Excellent situation: suppliers finance 8087 days of the operating cycle (retail model).
0 €
2004 j
10091 j
0 j
Compare ADEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADEVA is not publicly disclosed (confidential accounts filed with INPI).
ADEVA recorded a net loss in 2020.
The headquarters of ADEVA is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of ADEVA 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).
ADEVA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.