SIREN : 410685770
ADN INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in TOURS (37100), this company of category PME shows in 2019 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 466 282 € | 417 909 € | 437 695 € |
| Net income | -13 659 € | 23 200 € | 25 141 € | -2 731 € | 50 312 € |
| EBITDA | N/C | N/C | 40 435 € | 26 944 € | 88 589 € |
| Net margin | N/C | N/C | 5.4% | -0.7% | 11.5% |
In 2021, ADN INGENIERIE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 447%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
446.918%
5.78%
28.2%
In 2021, the debt ratio of ADN INGENIERIE (446.92) 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 2021, the financial autonomy of ADN INGENIERIE (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ADN INGENIERIE (3.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.155
In 2021, the liquidity ratio of ADN INGENIERIE (134.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ADN INGENIERIE (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADN INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADN INGENIERIE in 2019 is 466 k€.
ADN INGENIERIE recorded a net loss in 2021.
The headquarters of ADN INGENIERIE is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of ADN INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.