Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-15 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-MARCET (31800), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADOUER : revenue, balance sheet and financial ratios
ADOUER is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-MARCET (31800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ADOUER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
148.304
Liquidity indicators evolution ADOUER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
148.152
148.304
Interest coverage
None
None
Sector positioning
Liquidity ratio
148.32023
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of ADOUER (148.30) 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.
Positioning of ADOUER in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ADOUER with other companies in the same sector:
The revenue of ADOUER is not publicly disclosed (confidential accounts filed with INPI).
Is ADOUER profitable?
Profitability information is not publicly available.
Where is the headquarters of ADOUER ?
The headquarters of ADOUER is located in SAINT-MARCET (31800), in the department Haute-Garonne.
Where to find the tax return of ADOUER ?
The tax return of ADOUER 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 ADOUER operate?
ADOUER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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