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

ADK VERANDA : revenue, balance sheet and financial ratios

ADK VERANDA is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WITTENHEIM (68270), 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 2026-05-02

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

Financial history - ADK VERANDA (SIREN 750064511)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ADK VERANDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.03%

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

0.024%

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

1.3%

Solvency indicators evolution
ADK VERANDA

Sector positioning

Debt ratio
0.03 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Excellent

In 2023, the debt ratio of ADK VERANDA (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.02% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Watch

In 2023, the financial autonomy of ADK VERANDA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.68. 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

446.676

Liquidity indicators evolution
ADK VERANDA

Sector positioning

Liquidity ratio
446.68 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent

In 2023, the liquidity ratio of ADK VERANDA (446.68) 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 ADK VERANDA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ADK VERANDA with other companies in the same sector:

Frequently asked questions about ADK VERANDA

What is the revenue of ADK VERANDA ?

The revenue of ADK VERANDA is not publicly disclosed (confidential accounts filed with INPI).

Is ADK VERANDA profitable?

Profitability information is not publicly available.

Where is the headquarters of ADK VERANDA ?

The headquarters of ADK VERANDA is located in WITTENHEIM (68270), in the department Haut-Rhin.

Where to find the tax return of ADK VERANDA ?

The tax return of ADK VERANDA 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 ADK VERANDA operate?

ADK VERANDA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.