SIREN : 750585341
ADH is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAGNY (69700), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 762 € | -2 103 € | 51 591 € | 81 658 € |
| EBITDA | -11 516 € | -2 238 € | -3 691 € | -4 398 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ADH records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-11 516 €
-11 516 €
-1 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 736.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
27.876%
77.825%
736.798
In 2024, the debt ratio of ADH (27.88) 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 ADH (77.8%) 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 2024, the repayment capacity of ADH (736.80) 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 810.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
810.068
-8.362
In 2024, the liquidity ratio of ADH (810.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADH (-8.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
0 j
103 j
0 j
Compare ADH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADH is not publicly disclosed (confidential accounts filed with INPI).
ADH recorded a net loss in 2024.
The headquarters of ADH is located in MONTAGNY (69700), in the department Rhone.
The tax return of ADH 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).
ADH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.