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

ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF : revenue, balance sheet and financial ratios

ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF is a French company founded 8 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF (SIREN 833168644)
Indicator 2023 2022
Revenue N/C N/C
Net income 10 313 € 772 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 772 € -> 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 313 €

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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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.219%

Financial autonomy (2023) ?
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

63.821%

Asset age ratio (2023) ?
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

14.1%

Solvency indicators evolution
ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF

Sector positioning

Debt ratio
22.22 2023
2022
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Average -22 pts over 2 years

In 2023, the debt ratio of ADITYA DEVELOPPEMENT PERS... (22.22) 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
63.82% 2023
2022
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Excellent +21 pts over 2 years

In 2023, the financial autonomy of ADITYA DEVELOPPEMENT PERS... (63.8%) 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 803.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

803.192

Liquidity indicators evolution
ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF

Sector positioning

Liquidity ratio
803.19 2023
2022
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Excellent

In 2023, the liquidity ratio of ADITYA DEVELOPPEMENT PERS... (803.19) 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.

Positioning of ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 70 377€ to 216 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
70k€ 144k€ 216k€
144 059 € Range: 70 377€ - 216 348€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF

What is the revenue of ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF ?

The revenue of ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF is not publicly disclosed (confidential accounts filed with INPI).

Is ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF profitable?

Yes, ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF generated a net profit of 10 k€ in 2023.

Where is the headquarters of ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF ?

The headquarters of ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF ?

The tax return of ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF 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 ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF operate?

ADITYA DEVELOPPEMENT PERSONNEL ET COLLECTIF operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.