SIREN : 804862472
ADR CONSEIL is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CARCES (83570), this company of category PME shows in 2021 a revenue of 54 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 53 554 € | 43 615 € | 40 202 € | 30 171 € | 39 241 € | 13 624 € |
| Net income | 0 € | 0 € | 0 € | 1 681 € | 733 € | 2 362 € | 1 183 € | 10 034 € | 158 € |
| EBITDA | N/C | N/C | N/C | 5 764 € | 5 125 € | 3 416 € | -1 960 € | 11 725 € | -436 € |
| Net margin | N/C | N/C | N/C | 3.1% | 1.7% | 5.9% | 3.9% | 25.6% | 1.2% |
In 2024, ADR CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 158 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 30%. The balance between equity and debt is satisfactory.
168.291%
29.859%
In 2024, the debt ratio of ADR CONSEIL (168.29) 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 ADR CONSEIL (29.9%) 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 121.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.577
In 2024, the liquidity ratio of ADR CONSEIL (121.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare ADR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ADR CONSEIL in 2021 is 54 k€.
Yes, ADR CONSEIL generated a net profit of 2 k€ in 2021.
The headquarters of ADR CONSEIL is located in CARCES (83570), in the department Var.
The tax return of ADR CONSEIL 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).
ADR CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.