Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-02 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHAPAREILLAN (38530), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADRIMECA : revenue, balance sheet and financial ratios
ADRIMECA is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHAPAREILLAN (38530),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ADRIMECA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.539%
Financial autonomy (2023)
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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
26.164%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
67.539
Financial autonomy
26.164
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
67.542023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of ADRIMECA (67.54) 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
26.16%2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average
In 2023, the financial autonomy of ADRIMECA (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
203.045
Liquidity indicators evolution ADRIMECA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
203.045
Interest coverage
None
Sector positioning
Liquidity ratio
203.042023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average
In 2023, the liquidity ratio of ADRIMECA (203.04) 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 ADRIMECA in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare ADRIMECA with other companies in the same sector:
The revenue of ADRIMECA is not publicly disclosed (confidential accounts filed with INPI).
Is ADRIMECA profitable?
Profitability information is not publicly available.
Where is the headquarters of ADRIMECA ?
The headquarters of ADRIMECA is located in CHAPAREILLAN (38530), in the department Isere.
Where to find the tax return of ADRIMECA ?
The tax return of ADRIMECA 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 ADRIMECA operate?
ADRIMECA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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