SIREN : 840952048
ADHE POSE SERVICE is a French company founded 7 years ago, specialized in the sector Agencement de lieux de vente. Based in MOUX EN MORVAN (58230), this company of category PME shows in 2021 a revenue of 33 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 32 588 € |
| Net income | 0 € | 1 027 € |
| EBITDA | N/C | 2 129 € |
| Net margin | N/C | 3.2% |
In 2022, ADHE POSE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.238
In 2022, the liquidity ratio of ADHE POSE SERVICE (307.24) 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 2021, the interest coverage of ADHE POSE SERVICE (0.0x) 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: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 398 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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Compare ADHE POSE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ADHE POSE SERVICE in 2021 is 33 k€.
Yes, ADHE POSE SERVICE generated a net profit of 1 k€ in 2021.
The headquarters of ADHE POSE SERVICE is located in MOUX EN MORVAN (58230), in the department Nievre.
The tax return of ADHE POSE SERVICE 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 POSE SERVICE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.