SIREN : 818007619
ADR FORMATIONS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in MAREUIL-SUR-CHER (41110), this company of category PME shows in 2022 a revenue of 79 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 78 548 € | N/C | N/C | N/C | N/C | 66 835 € | 66 654 € |
| Net income | -6 770 € | 4 388 € | 8 439 € | 1 952 € | 12 104 € | -5 512 € | -14 056 € | 9 515 € |
| EBITDA | N/C | 5 469 € | N/C | N/C | N/C | N/C | -13 971 € | 11 194 € |
| Net margin | N/C | 5.6% | N/C | N/C | N/C | N/C | -21.0% | 14.3% |
In 2023, ADR FORMATIONS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52.53%
3.617%
In 2023, the debt ratio of ADR FORMATIONS (52.53) 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 2023, the financial autonomy of ADR FORMATIONS (3.6%) 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 2022, the repayment capacity of ADR FORMATIONS (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.381
In 2023, the liquidity ratio of ADR FORMATIONS (105.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ADR FORMATIONS (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ADR FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ADR FORMATIONS in 2022 is 79 k€.
ADR FORMATIONS recorded a net loss in 2023.
The headquarters of ADR FORMATIONS is located in MAREUIL-SUR-CHER (41110), in the department Loir-et-Cher.
The tax return of ADR FORMATIONS 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 FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.