SIREN : 818477572
ADG INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ISTRES (13800), this company of category PME shows in 2023 a revenue of 12 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 403 € | 2 753 761 € | 212 266 € | -731 € | 173 671 € | 1 934 768 € | 15 000 € | N/C |
| Net income | -43 639 € | -18 218 € | 611 299 € | 140 849 € | -5 346 € | 48 073 € | 259 258 € | 9 015 € | -3 863 € |
| EBITDA | N/C | -84 609 € | 750 745 € | 167 371 € | -10 019 € | 46 266 € | 349 096 € | 9 924 € | -3 863 € |
| Net margin | N/C | -146.9% | 22.2% | 66.4% | 731.3% | 27.7% | 13.4% | 60.1% | N/C |
In 2024, ADG INVESTISSEMENTS records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
159.267%
21.26%
24.4%
In 2024, the debt ratio of ADG INVESTISSEMENTS (159.27) 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 2024, the financial autonomy of ADG INVESTISSEMENTS (21.3%) 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.
In 2023, the repayment capacity of ADG INVESTISSEMENTS (-100.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4604.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4604.582
In 2024, the liquidity ratio of ADG INVESTISSEMENTS (4604.58) 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.
In 2023, the interest coverage of ADG INVESTISSEMENTS (-18.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADG INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ADG INVESTISSEMENTS in 2023 is 12 k€.
ADG INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of ADG INVESTISSEMENTS is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of ADG INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.