SIREN : 510254147
ADR SERVICES is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in JONAGE (69330), this company of category PME shows in 2020 a net income negative of -14 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -14 402 € | 13 787 € | -5 267 € | 21 765 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, ADR SERVICES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
123.677%
28.543%
45.7%
In 2020, the debt ratio of ADR SERVICES (123.68) 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 2020, the financial autonomy of ADR SERVICES (28.5%) 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 143.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.813
In 2020, the liquidity ratio of ADR SERVICES (143.81) 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.
Compare ADR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ADR SERVICES is not publicly disclosed (confidential accounts filed with INPI).
ADR SERVICES recorded a net loss in 2020.
The headquarters of ADR SERVICES is located in JONAGE (69330), in the department Rhone.
The tax return of ADR SERVICES 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 SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.