SIREN : 901358606
ADGARD is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-ANASTASIE (30190), this company of category PME shows in 2021 a net income negative of -86€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -86 € |
| EBITDA | -872 € |
| Net margin | N/C |
In 2021, ADGARD records a net loss of 86 €. This deficit will reduce equity on the balance sheet.
-872 €
-1 174 €
-86 €
The debt ratio (= Financial debt / Equity x 100) stands at 16477%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 298.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
16477.142%
0.603%
298.599
In 2021, the debt ratio of ADGARD (16477.14) 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 2021, the financial autonomy of ADGARD (0.6%) 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 2021, the repayment capacity of ADGARD (298.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-75.917
In 2021, the interest coverage of ADGARD (-75.9x) 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.
Compare ADGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADGARD is not publicly disclosed (confidential accounts filed with INPI).
ADGARD recorded a net loss in 2021.
The headquarters of ADGARD is located in SAINTE-ANASTASIE (30190), in the department Gard.
The tax return of ADGARD 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).
ADGARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.