SIREN : 504503707
ADROUCH CONSULTING EURL is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2022 a revenue of 113 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 112 700 € | N/C | N/C | N/C | 120 758 € | 85 050 € | 97 875 € |
| Net income | -197 € | 13 573 € | -6 358 € | 34 371 € | -13 631 € | 21 389 € | 50 353 € | -25 966 € | 27 004 € |
| EBITDA | N/C | N/C | -5 557 € | N/C | N/C | N/C | 50 715 € | -25 938 € | 26 512 € |
| Net margin | N/C | N/C | -5.6% | N/C | N/C | N/C | 41.7% | -30.5% | 27.6% |
In 2024, ADROUCH CONSULTING EURL records a net loss of 197 €. This deficit will reduce equity on the balance sheet.
-197 €
The debt ratio (= Financial debt / Equity x 100) stands at 6137%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6136.795%
1.544%
25.9%
In 2024, the debt ratio of ADROUCH CONSULTING EURL (6136.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ADROUCH CONSULTING EURL (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ADROUCH CONSULTING EURL (-19.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2646.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2646.16
In 2024, the liquidity ratio of ADROUCH CONSULTING EURL (2646.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ADROUCH CONSULTING EURL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADROUCH CONSULTING EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADROUCH CONSULTING EURL in 2022 is 113 k€.
ADROUCH CONSULTING EURL recorded a net loss in 2024.
The headquarters of ADROUCH CONSULTING EURL is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
The tax return of ADROUCH CONSULTING EURL 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).
ADROUCH CONSULTING EURL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.