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

ADR - ARCHITECTURE DESIGN REUNION : revenue, balance sheet and financial ratios

ADR - ARCHITECTURE DESIGN REUNION is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in SAINT-BENOIT (97470), this company of category PME shows in 2017 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ADR - ARCHITECTURE DESIGN REUNION (SIREN 803412303)
Indicator 2018 2017
Revenue N/C 165 109 €
Net income 0 € -6 737 €
EBITDA N/C -2 379 €
Net margin N/C -4.1%

Revenue and income statement

In 2018, ADR - ARCHITECTURE DESIGN REUNION 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

191.515

Liquidity indicators evolution
ADR - ARCHITECTURE DESIGN REUNION

Sector positioning

Liquidity ratio
191.51 2018
2017
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Average -26 pts over 2 years

In 2018, the liquidity ratio of ADR - ARCHITECTURE DESIGN... (191.51) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Average

In 2017, the interest coverage of ADR - ARCHITECTURE DESIGN... (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADR - ARCHITECTURE DESIGN REUNION

Positioning of ADR - ARCHITECTURE DESIGN REUNION in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ADR - ARCHITECTURE DESIGN REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ADR - ARCHITECTURE DESIGN REUNION

What is the revenue of ADR - ARCHITECTURE DESIGN REUNION ?

The revenue of ADR - ARCHITECTURE DESIGN REUNION in 2017 is 165 k€.

Is ADR - ARCHITECTURE DESIGN REUNION profitable?

ADR - ARCHITECTURE DESIGN REUNION recorded a net loss in 2017.

Where is the headquarters of ADR - ARCHITECTURE DESIGN REUNION ?

The headquarters of ADR - ARCHITECTURE DESIGN REUNION is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of ADR - ARCHITECTURE DESIGN REUNION ?

The tax return of ADR - ARCHITECTURE DESIGN REUNION 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 ADR - ARCHITECTURE DESIGN REUNION operate?

ADR - ARCHITECTURE DESIGN REUNION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.