Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADP, CONCEPTEUR DE PAYSAGES : revenue, balance sheet and financial ratios

ADP, CONCEPTEUR DE PAYSAGES is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in BONNEVILLE (74130), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ADP, CONCEPTEUR DE PAYSAGES (SIREN 887549582)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ADP, CONCEPTEUR DE PAYSAGES 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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.448%

Financial autonomy (2024) ?
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

25.309%

Asset age ratio (2024) ?
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

61.2%

Solvency indicators evolution
ADP, CONCEPTEUR DE PAYSAGES

Sector positioning

Debt ratio
43.45 2024
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of ADP, CONCEPTEUR DE PAYSAGES (43.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.31% 2024
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average

In 2024, the financial autonomy of ADP, CONCEPTEUR DE PAYSAGES (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

268.233

Liquidity indicators evolution
ADP, CONCEPTEUR DE PAYSAGES

Sector positioning

Liquidity ratio
268.23 2024
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good

In 2024, the liquidity ratio of ADP, CONCEPTEUR DE PAYSAGES (268.23) 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.

Positioning of ADP, CONCEPTEUR DE PAYSAGES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ADP, CONCEPTEUR DE PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ADP, CONCEPTEUR DE PAYSAGES

What is the revenue of ADP, CONCEPTEUR DE PAYSAGES ?

The revenue of ADP, CONCEPTEUR DE PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).

Is ADP, CONCEPTEUR DE PAYSAGES profitable?

Profitability information is not publicly available.

Where is the headquarters of ADP, CONCEPTEUR DE PAYSAGES ?

The headquarters of ADP, CONCEPTEUR DE PAYSAGES is located in BONNEVILLE (74130), in the department Haute-Savoie.

Where to find the tax return of ADP, CONCEPTEUR DE PAYSAGES ?

The tax return of ADP, CONCEPTEUR DE PAYSAGES 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 ADP, CONCEPTEUR DE PAYSAGES operate?

ADP, CONCEPTEUR DE PAYSAGES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.