SIREN : 512380023
ADSN is a French company founded 17 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MACOURIA (97355), this company of category PME shows in 2024 a net income positive of 174 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 173 821 € | 144 061 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ADSN generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 144 k€ -> 174 k€.
173 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.755%
40.59%
66.0%
In 2024, the debt ratio of ADSN (74.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADSN (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.07
In 2024, the liquidity ratio of ADSN (90.07) 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.
Based on 261 transactions of similar company sales (all years), the value of ADSN is estimated at 1 062 375 € (range 366 321€ - 2 150 973€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADSN with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of ADSN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADSN generated a net profit of 174 k€ in 2024.
The headquarters of ADSN is located in MACOURIA (97355), in the department Guyane.
The tax return of ADSN 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).
ADSN operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.