Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-09 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-GEORGES-SUR-EURE (28190), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADN TELECOMMUNICATIONS : revenue, balance sheet and financial ratios
ADN TELECOMMUNICATIONS is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-GEORGES-SUR-EURE (28190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADN TELECOMMUNICATIONS (SIREN 853681997)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ADN TELECOMMUNICATIONS 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 897.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
897.445
Interest coverage
None
Sector positioning
Liquidity ratio
897.452021
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Excellent
In 2021, the liquidity ratio of ADN TELECOMMUNICATIONS (897.45) 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 ADN TELECOMMUNICATIONS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ADN TELECOMMUNICATIONS with other companies in the same sector:
Frequently asked questions about ADN TELECOMMUNICATIONS
What is the revenue of ADN TELECOMMUNICATIONS ?
The revenue of ADN TELECOMMUNICATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ADN TELECOMMUNICATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of ADN TELECOMMUNICATIONS ?
The headquarters of ADN TELECOMMUNICATIONS is located in SAINT-GEORGES-SUR-EURE (28190), in the department Eure-et-Loir.
Where to find the tax return of ADN TELECOMMUNICATIONS ?
The tax return of ADN TELECOMMUNICATIONS 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 ADN TELECOMMUNICATIONS operate?
ADN TELECOMMUNICATIONS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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