SIREN : 793367350
ADR EUROPE EXPRESS is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2020 a revenue of 34 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 34 445 € | 77 373 € | 79 393 € | 74 915 € | 28 414 € |
| Net income | -2 843 € | -19 941 € | 9 003 € | 4 926 € | -3 984 € | -181 € | 2 839 € |
| EBITDA | -2 848 € | -7 432 € | 12 713 € | 12 115 € | -3 985 € | -207 € | 3 758 € |
| Net margin | N/C | N/C | 26.1% | 6.4% | -5.0% | -0.2% | 10.0% |
In 2023, ADR EUROPE EXPRESS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 848 €
-2 843 €
-2 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 1028%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1027.507%
84.704%
-4.901
In 2023, the debt ratio of ADR EUROPE EXPRESS (1027.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ADR EUROPE EXPRESS (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ADR EUROPE EXPRESS (-4.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1418.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1418.017
0.0
In 2023, the liquidity ratio of ADR EUROPE EXPRESS (1418.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ADR EUROPE EXPRESS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Compare ADR EUROPE EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ADR EUROPE EXPRESS in 2020 is 34 k€.
ADR EUROPE EXPRESS recorded a net loss in 2023.
The headquarters of ADR EUROPE EXPRESS is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of ADR EUROPE EXPRESS 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 EUROPE EXPRESS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.