Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-15 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SALON-DE-PROVENCE (13300), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADS MANAGEMENT : revenue, balance sheet and financial ratios
ADS MANAGEMENT is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SALON-DE-PROVENCE (13300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADS MANAGEMENT (SIREN 901631317)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ADS MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1533.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1533.712
Liquidity indicators evolution ADS MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
349.973
8210.096
1533.712
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1533.712024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good+20 pts over 3 years
In 2024, the liquidity ratio of ADS MANAGEMENT (1533.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ADS MANAGEMENT in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ADS MANAGEMENT with other companies in the same sector:
The revenue of ADS MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ADS MANAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ADS MANAGEMENT ?
The headquarters of ADS MANAGEMENT is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
Where to find the tax return of ADS MANAGEMENT ?
The tax return of ADS MANAGEMENT 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 ADS MANAGEMENT operate?
ADS MANAGEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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