SIREN : 539731356
ADSP SANTE is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE MANOIR (14400), this company of category PME shows in 2021 a revenue of 43 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 42 706 € | 39 681 € | N/C | 56 263 € | 49 021 € | 45 657 € |
| Net income | 0 € | 0 € | -2 984 € | 630 € | 0 € | 10 260 € | 16 718 € | 4 251 € |
| EBITDA | N/C | N/C | -2 988 € | -449 € | N/C | 10 178 € | 16 585 € | 4 070 € |
| Net margin | N/C | N/C | -7.0% | 1.6% | N/C | 18.2% | 34.1% | 9.3% |
In 2024, ADSP SANTE 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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
63.888%
23.182%
In 2024, the debt ratio of ADSP SANTE (63.89) 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 ADSP SANTE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ADSP SANTE (0.00) 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 148.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.886
In 2024, the liquidity ratio of ADSP SANTE (148.89) 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.
In 2021, the interest coverage of ADSP SANTE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 535 days. Excellent situation: suppliers finance 534 days of the operating cycle (retail model).
0 €
1 j
535 j
0 j
Compare ADSP SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ADSP SANTE in 2021 is 43 k€.
ADSP SANTE recorded a net loss in 2021.
The headquarters of ADSP SANTE is located in LE MANOIR (14400), in the department Calvados.
The tax return of ADSP SANTE 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).
ADSP SANTE 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.