SIREN : 378993323
ADG SOCIETE D'ARCHITECTURE is a French company founded 35 years ago, specialized in the sector Activités d'architecture . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 284 910 € | N/C | N/C |
| Net income | -105 853 € | 157 774 € | 128 188 € | 110 494 € | 79 884 € |
| EBITDA | N/C | N/C | 290 690 € | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | N/C |
In 2024, ADG SOCIETE D'ARCHITECTURE records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-105 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
70.355%
29.562%
11.4%
In 2024, the debt ratio of ADG SOCIETE D'ARCHITECTURE (70.36) 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 SOCIETE D'ARCHITECTURE (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ADG SOCIETE D'ARCHITECTURE (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.031
In 2024, the liquidity ratio of ADG SOCIETE D'ARCHITECTURE (147.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ADG SOCIETE D'ARCHITECTURE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADG SOCIETE D'ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ADG SOCIETE D'ARCHITECTURE in 2022 is 2.3 M€.
ADG SOCIETE D'ARCHITECTURE recorded a net loss in 2024.
The headquarters of ADG SOCIETE D'ARCHITECTURE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ADG SOCIETE D'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 SOCIETE D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.