SIREN : 833264658
ADISPOS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOULOUSE (31100), 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 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ADISPOS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, ADISPOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 277%. This ratio is less favorable than the sector median (26.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.7%).
276.83%
69.36%
57.3%
In 2019, the debt ratio of ADISPOS (276.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of ADISPOS (69.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.27. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.27
In 2019, the liquidity ratio of ADISPOS (0.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
2 j
30 j
0 j
Compare ADISPOS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Haute-Garonne:
The revenue of ADISPOS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ADISPOS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ADISPOS 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).
ADISPOS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.