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

ADRIEN INVESTMENT : revenue, balance sheet and financial ratios

ADRIEN INVESTMENT is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTEVRAIN (77144), this company of category PME has financial data available below. 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 - ADRIEN INVESTMENT (SIREN 880885579)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2021, ADRIEN INVESTMENT registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 121%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.566%

Financial autonomy (2021) ?
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

49.418%

Asset age ratio (2021) ?
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

69.1%

Solvency indicators evolution
ADRIEN INVESTMENT

Sector positioning

Ratio de endeudamiento
120.57 2021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average

En 2021, el ratio de endeudamiento de ADRIEN INVESTMENT (120.57) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
49.42% 2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Bueno

En 2021, el autonomía financiera de ADRIEN INVESTMENT (49.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 479.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

479.56

Liquidity indicators evolution
ADRIEN INVESTMENT

Sector positioning

Ratio de liquidez
479.56 2021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Bueno

En 2021, el ratio de liquidez de ADRIEN INVESTMENT (479.56) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of ADRIEN INVESTMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ADRIEN INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ADRIEN INVESTMENT

What is the revenue of ADRIEN INVESTMENT ?

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

Is ADRIEN INVESTMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of ADRIEN INVESTMENT ?

The headquarters of ADRIEN INVESTMENT is located in MONTEVRAIN (77144), in the department Seine-et-Marne.

Where to find the tax return of ADRIEN INVESTMENT ?

The tax return of ADRIEN INVESTMENT 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 INVESTMENT operate?

ADRIEN INVESTMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.