SIREN : 509991451
A.D.R. SUD EST is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in CAVAILLON (84300), this company of category PME shows in 2016 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 953 191 € |
| Net income | 114 414 € | 60 778 € | 112 331 € | 25 319 € | -7 794 € |
| EBITDA | N/C | N/C | N/C | N/C | 62 790 € |
| Net margin | N/C | N/C | N/C | N/C | -0.4% |
In 2024, A.D.R. SUD EST generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
114 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.051%
42.092%
25.8%
In 2024, the debt ratio of A.D.R. SUD EST (14.05) 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 A.D.R. SUD EST (42.1%) 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 137.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.917
In 2024, the liquidity ratio of A.D.R. SUD EST (137.92) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 63 000€ to 320 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.D.R. SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of A.D.R. SUD EST in 2016 is 2.0 M€.
Yes, A.D.R. SUD EST generated a net profit of 114 k€ in 2024.
The headquarters of A.D.R. SUD EST is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of A.D.R. SUD EST 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).
A.D.R. SUD EST operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.