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ADS METAL : revenue, balance sheet and financial ratios

ADS METAL is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2015 a revenue of 961 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

Financial history - ADS METAL (SIREN 808775662)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 960 772 €
Net income -15 759 € 57 528 € -6 323 € 156 761 € 29 262 € 24 612 € -146 988 € -47 022 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -44 572 €
Net margin N/C N/C N/C N/C N/C N/C N/C -4.9%

Revenue and income statement

In 2022, ADS METAL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 759 €

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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 264%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

264.454%

Financial autonomy (2022) ?
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

7.194%

Solvency indicators evolution
ADS METAL

Sector positioning

Debt ratio
264.45 2022
2020
2021
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Watch

In 2022, the debt ratio of ADS METAL (264.45) 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.

Financial autonomy
7.19% 2022
2020
2021
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Average

In 2022, the financial autonomy of ADS METAL (7.2%) 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 135.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

135.508

Liquidity indicators evolution
ADS METAL

Sector positioning

Liquidity ratio
135.51 2022
2020
2021
2022
Q1: 135.35
Med: 214.35
Q3: 360.05
Average

In 2022, the liquidity ratio of ADS METAL (135.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADS METAL

Positioning of ADS METAL in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare ADS METAL with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ADS METAL

What is the revenue of ADS METAL ?

The revenue of ADS METAL in 2015 is 961 k€.

Is ADS METAL profitable?

ADS METAL recorded a net loss in 2022.

Where is the headquarters of ADS METAL ?

The headquarters of ADS METAL is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.

Where to find the tax return of ADS METAL ?

The tax return of ADS METAL 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 METAL operate?

ADS METAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.