SIREN : 852783174
ADPS19 is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in ORAISON (04700), this company of category PME shows in 2020 a net income negative of -5 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -5 086 € |
| EBITDA | -1 043 € |
| Net margin | N/C |
In 2020, ADPS19 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-1 043 €
-4 747 €
-5 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 998%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
998.253%
9.105%
-66.136
95.5%
In 2020, the debt ratio of ADPS19 (998.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ADPS19 (9.1%) 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 2020, the repayment capacity of ADPS19 (-66.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-32.598
In 2020, the interest coverage of ADPS19 (-32.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ADPS19 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ADPS19 is not publicly disclosed (confidential accounts filed with INPI).
ADPS19 recorded a net loss in 2020.
The headquarters of ADPS19 is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
The tax return of ADPS19 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).
ADPS19 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.