SIREN : 403027816
ADRETIS is a French company founded 30 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2025 a net income positive of 173 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 172 787 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, ADRETIS generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
172 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.963%
51.688%
5.8%
In 2025, the debt ratio of ADRETIS (31.96) 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 2025, the financial autonomy of ADRETIS (51.7%) 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 123.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.032
In 2025, the liquidity ratio of ADRETIS (123.03) 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.
Based on 170 transactions of similar company sales (all years), the value of ADRETIS is estimated at 1 791 248 € (range 1 110 313€ - 2 785 955€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 ADRETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ADRETIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADRETIS generated a net profit of 173 k€ in 2025.
The headquarters of ADRETIS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of ADRETIS 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).
ADRETIS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.