SIREN : 539096271
ADICHATS FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in GUER (56380), this company of category PME shows in 2018 a net income negative of -14 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -14 293 € | 69 470 € | 61 626 € |
| EBITDA | -1 515 € | -1 183 € | -17 125 € |
| Net margin | N/C | N/C | N/C |
In 2018, ADICHATS FRANCE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-1 515 €
-1 515 €
-14 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.295%
51.416%
-28.0
In 2018, the debt ratio of ADICHATS FRANCE (94.30) 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 2018, the financial autonomy of ADICHATS FRANCE (51.4%) 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 2018, the repayment capacity of ADICHATS FRANCE (-28.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 476.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
476.7
In 2018, the liquidity ratio of ADICHATS FRANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ADICHATS FRANCE (476.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).
0 €
0 j
182 j
0 j
Compare ADICHATS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADICHATS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
ADICHATS FRANCE recorded a net loss in 2018.
The headquarters of ADICHATS FRANCE is located in GUER (56380), in the department Morbihan.
The tax return of ADICHATS FRANCE 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).
ADICHATS FRANCE 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.