SIREN : 824214225
ADOV is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CHEFFOIS (85390), this company of category PME shows in 2024 a net income negative of -183 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -182 710 € | 80 952 € | 70 249 € | 196 226 € | 36 596 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ADOV records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-182 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 337%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
337.188%
18.329%
71.2%
In 2024, the debt ratio of ADOV (337.19) 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.
In 2024, the financial autonomy of ADOV (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.691
In 2024, the liquidity ratio of ADOV (289.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ADOV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ADOV is not publicly disclosed (confidential accounts filed with INPI).
ADOV recorded a net loss in 2024.
The headquarters of ADOV is located in CHEFFOIS (85390), in the department Vendee.
The tax return of ADOV 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).
ADOV operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.