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

ADLI 83 : revenue, balance sheet and financial ratios

ADLI 83 is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARSEILLE (13008), this company of category PME shows in 2018 a revenue of 305 k€. 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 - ADLI 83 (SIREN 834669525)
Indicator 2023 2018
Revenue N/C 304 915 €
Net income 0 € 90 809 €
EBITDA N/C 119 635 €
Net margin N/C 29.8%

Revenue and income statement

In 2023, ADLI 83 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.52. 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

343.522

Liquidity indicators evolution
ADLI 83

Sector positioning

Liquidity ratio
343.52 2023
2018
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent

In 2023, the liquidity ratio of ADLI 83 (343.52) 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.

Interest coverage
0.22x 2018
2018
Q1: 0.0x
Med: 0.66x
Q3: 2.93x
Average

In 2018, the interest coverage of ADLI 83 (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADLI 83

Positioning of ADLI 83 in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare ADLI 83 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ADLI 83

What is the revenue of ADLI 83 ?

The revenue of ADLI 83 in 2018 is 305 k€.

Is ADLI 83 profitable?

Yes, ADLI 83 generated a net profit of 91 k€ in 2018.

Where is the headquarters of ADLI 83 ?

The headquarters of ADLI 83 is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of ADLI 83 ?

The tax return of ADLI 83 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 ADLI 83 operate?

ADLI 83 operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.