ADTECH FRANCE SNC : revenue, balance sheet and financial ratios

ADTECH FRANCE SNC is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category PME shows in 2018 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADTECH FRANCE SNC (SIREN 415295864)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 363 € 11 231 € 1 393 523 €
Net income -19 604 € -10 419 € -860 € -8 441 € -21 233 € -17 964 € -39 920 € 992 680 €
EBITDA -7 217 € -10 419 € 2 868 € -4 035 € -21 200 € -15 529 € -37 579 € 88 569 €
Net margin N/C N/C N/C N/C N/C -1318.0% -355.4% 71.2%

Revenue and income statement

In 2023, ADTECH FRANCE SNC records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 217 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 669 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 604 €

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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 220%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.696%

Financial autonomy (2023) ?
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

31.273%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.244

Solvency indicators evolution
ADTECH FRANCE SNC

Sector positioning

Debt ratio
219.7 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average

In 2023, the debt ratio of ADTECH FRANCE SNC (219.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.27% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average

In 2023, the financial autonomy of ADTECH FRANCE SNC (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-24.24 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of ADTECH FRANCE SNC (-24.24) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ADTECH FRANCE SNC

Positioning of ADTECH FRANCE SNC in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ADTECH FRANCE SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ADTECH FRANCE SNC

What is the revenue of ADTECH FRANCE SNC ?

The revenue of ADTECH FRANCE SNC in 2018 is 1 k€.

Is ADTECH FRANCE SNC profitable?

ADTECH FRANCE SNC recorded a net loss in 2023.

Where is the headquarters of ADTECH FRANCE SNC ?

The headquarters of ADTECH FRANCE SNC is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of ADTECH FRANCE SNC ?

The tax return of ADTECH FRANCE SNC 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 ADTECH FRANCE SNC operate?

ADTECH FRANCE SNC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.