Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADRIANO ET FILS : revenue, balance sheet and financial ratios

ADRIANO ET FILS is a French company founded 41 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NIMES (30900), this company of category PME shows in 2016 a net income negative of -56€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADRIANO ET FILS (SIREN 331845131)
Indicator 2016
Revenue N/C
Net income -56 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ADRIANO ET FILS records a net loss of 56 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.158%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.095%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
ADRIANO ET FILS

Sector positioning

Debt ratio
30.16 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.5
Average

In 2016, the debt ratio of ADRIANO ET FILS (30.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.09% 2016
2016
Q1: 6.48%
Med: 26.64%
Q3: 48.94%
Good

In 2016, the financial autonomy of ADRIANO ET FILS (30.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

104.401

Liquidity indicators evolution
ADRIANO ET FILS

Sector positioning

Liquidity ratio
104.4 2016
2016
Q1: 119.75
Med: 166.29
Q3: 254.55
Average

In 2016, the liquidity ratio of ADRIANO ET FILS (104.40) 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.

Positioning of ADRIANO ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ADRIANO ET FILS with other companies in the same sector:

Frequently asked questions about ADRIANO ET FILS

What is the revenue of ADRIANO ET FILS ?

The revenue of ADRIANO ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ADRIANO ET FILS profitable?

ADRIANO ET FILS recorded a net loss in 2016.

Where is the headquarters of ADRIANO ET FILS ?

The headquarters of ADRIANO ET FILS is located in NIMES (30900), in the department Gard.

Where to find the tax return of ADRIANO ET FILS ?

The tax return of ADRIANO ET FILS 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).

In which sector does ADRIANO ET FILS operate?

ADRIANO ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.