SIREN : 920939279
ADN DISTRIBUTION is a French company founded 3 years ago, specialized in the sector Supérettes. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -13 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -12 578 € | 57 777 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ADN DISTRIBUTION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
75.876%
39.358%
96.9%
In 2024, the debt ratio of ADN DISTRIBUTION (75.88) 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 ADN DISTRIBUTION (39.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.554
In 2024, the liquidity ratio of ADN DISTRIBUTION (110.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ADN DISTRIBUTION with other companies in the same sector:
The revenue of ADN DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
ADN DISTRIBUTION recorded a net loss in 2024.
The headquarters of ADN DISTRIBUTION is located in PARIS (75015), in the department Paris.
The tax return of ADN DISTRIBUTION 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).
ADN DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.