SIREN : 813547635
ADSM CONSEILS FORMATIONS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in RIVESALTES (66600), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ADSM CONSEILS FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -230%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 148%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-230.13%
147.811%
87.6%
In 2016, the debt ratio of ADSM CONSEILS FORMATIONS (-230.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ADSM CONSEILS FORMATIONS (147.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.875
In 2016, the liquidity ratio of ADSM CONSEILS FORMATIONS (8.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
113 j
157 j
0 j
Compare ADSM CONSEILS FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ADSM CONSEILS FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ADSM CONSEILS FORMATIONS is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of ADSM CONSEILS FORMATIONS 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).
ADSM CONSEILS FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.