Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-23 (19 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADIEMIS : revenue, balance sheet and financial ratios
ADIEMIS is a French company
founded 19 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-HERBLAIN (44800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ADIEMIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
372.414
Liquidity indicators evolution ADIEMIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
227.195
165.799
240.168
372.414
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
372.412023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good+35 pts over 3 years
In 2023, the liquidity ratio of ADIEMIS (372.41) 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.
Positioning of ADIEMIS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ADIEMIS with other companies in the same sector:
The revenue of ADIEMIS is not publicly disclosed (confidential accounts filed with INPI).
Is ADIEMIS profitable?
Profitability information is not publicly available.
Where is the headquarters of ADIEMIS ?
The headquarters of ADIEMIS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of ADIEMIS ?
The tax return of ADIEMIS 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 ADIEMIS operate?
ADIEMIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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