Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADHERE : revenue, balance sheet and financial ratios

ADHERE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in GUILLY (45600), this company of category PME has financial data available below. 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

Financial history - ADHERE (SIREN 511217184)
Indicator 2018 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ADHERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 396%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

395.617%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.998%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.0%

Solvency indicators evolution
ADHERE

Sector positioning

Debt ratio
395.62 2018
2016
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average

In 2018, the debt ratio of ADHERE (395.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.0% 2018
2016
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Excellent

In 2018, the financial autonomy of ADHERE (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.855

Liquidity indicators evolution
ADHERE

Sector positioning

Liquidity ratio
176.85 2018
2016
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Average -6 pts over 2 years

In 2018, the liquidity ratio of ADHERE (176.85) 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.

Positioning of ADHERE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ADHERE with other companies in the same sector:

Frequently asked questions about ADHERE

What is the revenue of ADHERE ?

The revenue of ADHERE is not publicly disclosed (confidential accounts filed with INPI).

Is ADHERE profitable?

Profitability information is not publicly available.

Where is the headquarters of ADHERE ?

The headquarters of ADHERE is located in GUILLY (45600), in the department Loiret.

Where to find the tax return of ADHERE ?

The tax return of ADHERE 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).

In which sector does ADHERE operate?

ADHERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.