SIREN : 390415982
A.D.R. 82 is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-AMANS-DU-PECH (82150), this company of category PME shows in 2016 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 270 540 € |
| Net income | -41 383 € | 72 065 € | -40 567 € | 41 457 € | 18 809 € | 25 195 € | 15 907 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 24 372 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% |
In 2024, A.D.R. 82 records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.272%
53.218%
36.8%
In 2024, the debt ratio of A.D.R. 82 (79.27) 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 2024, the financial autonomy of A.D.R. 82 (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 2157.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2157.828
In 2024, the liquidity ratio of A.D.R. 82 (2157.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A.D.R. 82 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of A.D.R. 82 in 2016 is 1.3 M€.
A.D.R. 82 recorded a net loss in 2024.
The headquarters of A.D.R. 82 is located in SAINT-AMANS-DU-PECH (82150), in the department Tarn-et-Garonne.
The tax return of A.D.R. 82 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).
A.D.R. 82 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.