SIREN : 799439385
ADIVAL is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-JEAN (31240), this company of category PME shows in 2023 a revenue of 992 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
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 992 160 € | N/C | N/C | 1 566 538 € | 1 664 909 € | N/C | N/C |
| Net income | -16 926 € | -13 232 € | -124 943 € | 61 116 € | 79 854 € | 103 789 € | 1 281 € | 145 703 € | 301 900 € |
| EBITDA | N/C | N/C | -93 102 € | N/C | N/C | 174 733 € | 49 324 € | N/C | N/C |
| Net margin | N/C | N/C | -12.6% | N/C | N/C | 6.6% | 0.1% | N/C | N/C |
In 2024, ADIVAL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
73.726%
35.997%
18.1%
In 2024, the debt ratio of ADIVAL (73.73) 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 2024, the financial autonomy of ADIVAL (36.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ADIVAL (-3.75) 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 257.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.924
In 2024, the liquidity ratio of ADIVAL (257.92) 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.
In 2023, the interest coverage of ADIVAL (-5.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ADIVAL in 2023 is 992 k€.
ADIVAL recorded a net loss in 2024.
The headquarters of ADIVAL is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of ADIVAL 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).
ADIVAL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.