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

ADRIEN FERNANDES SAS : revenue, balance sheet and financial ratios

ADRIEN FERNANDES SAS is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SAUVEUR (80470), this company of category PME shows in 2023 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ADRIEN FERNANDES SAS (SIREN 918710757)
Indicator 2023
Revenue N/C
Net income -8 082 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ADRIEN FERNANDES SAS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 082 €

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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 -514%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-513.984%

Financial autonomy (2023) ?
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

-6.546%

Asset age ratio (2023) ?
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

66.6%

Solvency indicators evolution
ADRIEN FERNANDES SAS

Sector positioning

Debt ratio
-513.98 2023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent

In 2023, the debt ratio of ADRIEN FERNANDES SAS (-513.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.55% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Watch

In 2023, the financial autonomy of ADRIEN FERNANDES SAS (-6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

96.268

Liquidity indicators evolution
ADRIEN FERNANDES SAS

Sector positioning

Liquidity ratio
96.27 2023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch

In 2023, the liquidity ratio of ADRIEN FERNANDES SAS (96.27) 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.

Positioning of ADRIEN FERNANDES SAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ADRIEN FERNANDES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ADRIEN FERNANDES SAS

What is the revenue of ADRIEN FERNANDES SAS ?

The revenue of ADRIEN FERNANDES SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ADRIEN FERNANDES SAS profitable?

ADRIEN FERNANDES SAS recorded a net loss in 2023.

Where is the headquarters of ADRIEN FERNANDES SAS ?

The headquarters of ADRIEN FERNANDES SAS is located in SAINT-SAUVEUR (80470), in the department Somme.

Where to find the tax return of ADRIEN FERNANDES SAS ?

The tax return of ADRIEN FERNANDES SAS 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 ADRIEN FERNANDES SAS operate?

ADRIEN FERNANDES SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.