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ADOMEDIA-PROXY : revenue, balance sheet and financial ratios

ADOMEDIA-PROXY is a French company founded 18 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-CYR-SUR-MENTHON (01380), this company of category PME shows in 2016 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADOMEDIA-PROXY (SIREN 498922186)
Indicator 2021 2016
Revenue N/C 74 634 €
Net income 0 € 5 389 €
EBITDA N/C 1 005 €
Net margin N/C 7.2%

Revenue and income statement

In 2021, ADOMEDIA-PROXY 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 565%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

565.057%

Financial autonomy (2021) ?
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

59.25%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
ADOMEDIA-PROXY

Sector positioning

Debt ratio
565.06 2021
2016
2021
Q1: 0.17
Med: 18.77
Q3: 72.65
Watch +5 pts over 2 years

In 2021, the debt ratio of ADOMEDIA-PROXY (565.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
59.25% 2021
2016
2021
Q1: 13.65%
Med: 36.31%
Q3: 55.84%
Excellent +10 pts over 2 years

In 2021, the financial autonomy of ADOMEDIA-PROXY (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.74 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Average

In 2016, the repayment capacity of ADOMEDIA-PROXY (0.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.573

Liquidity indicators evolution
ADOMEDIA-PROXY

Sector positioning

Liquidity ratio
192.57 2021
2016
2021
Q1: 144.66
Med: 220.61
Q3: 360.6
Average +7 pts over 2 years

In 2021, the liquidity ratio of ADOMEDIA-PROXY (192.57) 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.

Interest coverage
15.03x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Excellent

In 2016, the interest coverage of ADOMEDIA-PROXY (15.0x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ADOMEDIA-PROXY

Positioning of ADOMEDIA-PROXY in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare ADOMEDIA-PROXY with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about ADOMEDIA-PROXY

What is the revenue of ADOMEDIA-PROXY ?

The revenue of ADOMEDIA-PROXY in 2016 is 75 k€.

Is ADOMEDIA-PROXY profitable?

Yes, ADOMEDIA-PROXY generated a net profit of 5 k€ in 2016.

Where is the headquarters of ADOMEDIA-PROXY ?

The headquarters of ADOMEDIA-PROXY is located in SAINT-CYR-SUR-MENTHON (01380), in the department Ain.

Where to find the tax return of ADOMEDIA-PROXY ?

The tax return of ADOMEDIA-PROXY 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 ADOMEDIA-PROXY operate?

ADOMEDIA-PROXY operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.