SIREN : 883670606
ADG ARCHITECTURE is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in CAEN (14000), this company of category PME shows in 2022 a net income positive of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 192 331 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ADG ARCHITECTURE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
192 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.498%
87.4%
In 2022, the debt ratio of ADG ARCHITECTURE (0.00) 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.
In 2022, the financial autonomy of ADG ARCHITECTURE (51.5%) 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 201.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.081
In 2022, the liquidity ratio of ADG ARCHITECTURE (201.08) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 377 739€ to 2 006 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADG ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ADG ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADG ARCHITECTURE generated a net profit of 192 k€ in 2022.
The headquarters of ADG ARCHITECTURE is located in CAEN (14000), in the department Calvados.
The tax return of ADG ARCHITECTURE 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).
ADG ARCHITECTURE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.