SIREN : 504560038
ADHE' GRAPH is a French company founded 17 years ago, specialized in the sector Régie publicitaire de médias. Based in VILLAINES-LA-JUHEL (53700), this company of category PME shows in 2016 a net income negative of -7 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -7 226 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ADHE' GRAPH records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
34.676%
26.571%
4.0%
In 2016, the debt ratio of ADHE' GRAPH (34.68) 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 2016, the financial autonomy of ADHE' GRAPH (26.6%) 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 144.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.504
In 2016, the liquidity ratio of ADHE' GRAPH (144.50) 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.
Compare ADHE' GRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ADHE' GRAPH is not publicly disclosed (confidential accounts filed with INPI).
ADHE' GRAPH recorded a net loss in 2016.
The headquarters of ADHE' GRAPH is located in VILLAINES-LA-JUHEL (53700), in the department Mayenne.
The tax return of ADHE' GRAPH 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).
ADHE' GRAPH operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.