SIREN : 752988550
ADONIS PARIS SUD is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 267 199 € | N/C | N/C | 1 559 722 € | 2 343 282 € | 2 080 633 € | 1 812 876 € | 1 213 451 € |
| Net income | -166 356 € | 81 935 € | 30 352 € | -110 767 € | -110 743 € | 121 250 € | 123 240 € | 54 656 € | 27 803 € |
| EBITDA | N/C | 187 010 € | N/C | N/C | 164 € | 367 275 € | 390 913 € | 217 348 € | 90 865 € |
| Net margin | N/C | 3.6% | N/C | N/C | -7.1% | 5.2% | 5.9% | 3.0% | 2.3% |
In 2024, ADONIS PARIS SUD records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
-166 356 €
The debt ratio (= Financial debt / Equity x 100) stands at -178%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-177.93%
-17.951%
4.7%
In 2024, the debt ratio of ADONIS PARIS SUD (-177.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADONIS PARIS SUD (-17.9%) 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 2023, the repayment capacity of ADONIS PARIS SUD (5.37) 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 108.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.925
In 2024, the liquidity ratio of ADONIS PARIS SUD (108.92) 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.
In 2023, the interest coverage of ADONIS PARIS SUD (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADONIS PARIS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ADONIS PARIS SUD in 2023 is 2.3 M€.
ADONIS PARIS SUD recorded a net loss in 2024.
The headquarters of ADONIS PARIS SUD is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of ADONIS PARIS SUD 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).
ADONIS PARIS SUD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.