Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-17 (17 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADLABS : revenue, balance sheet and financial ratios
ADLABS is a French company
founded 17 years ago,
specialized in the sector Programmation informatique.
Based in MONTREUIL (93100),
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 2015, ADLABS 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
Show :
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
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 (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.174%
Financial autonomy (2015)
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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
0.115%
Solvency indicators evolution ADLABS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.174
Financial autonomy
0.115
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.172015
2015
Q1: 0.0
Med: 0.22
Q3: 33.7
Good
In 2015, the debt ratio of ADLABS (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.12%2015
2015
Q1: 0.0%
Med: 20.32%
Q3: 54.25%
Average
In 2015, the financial autonomy of ADLABS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
293.153
Liquidity indicators evolution ADLABS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
293.153
Interest coverage
None
Sector positioning
Liquidity ratio
293.152015
2015
Q1: 100.9
Med: 177.76
Q3: 344.36
Good
In 2015, the liquidity ratio of ADLABS (293.15) 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 ADLABS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ADLABS with other companies in the same sector:
The revenue of ADLABS is not publicly disclosed (confidential accounts filed with INPI).
Is ADLABS profitable?
Profitability information is not publicly available.
Where is the headquarters of ADLABS ?
The headquarters of ADLABS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of ADLABS ?
The tax return of ADLABS 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 ADLABS operate?
ADLABS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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