Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.D.U SARL : revenue, balance sheet and financial ratios

A.D.U SARL is a French company founded 10 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LES ABYMES (97139), this company of category ETI shows in 2023 a net income negative of -632 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - A.D.U SARL (SIREN 811768852)
Indicator 2023 2022 2022 2021
Revenue N/C N/C N/C N/C
Net income -632 371 € 264 165 € -114 699 € 437 530 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, A.D.U SARL records a net loss of 632 k€. This deficit will reduce equity on the balance sheet.

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

-632 371 €

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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 -4814%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-4813.917%

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

-1.278%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
A.D.U SARL

Sector positioning

Debt ratio
-4813.92 2023
2022
2022
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Excellent -53 pts over 3 years

In 2023, the debt ratio of A.D.U SARL (-4813.92) 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.

Financial autonomy
-1.28% 2023
2022
2022
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Average

In 2023, the financial autonomy of A.D.U SARL (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

77.125

Liquidity indicators evolution
A.D.U SARL

Sector positioning

Liquidity ratio
77.12 2023
2022
2022
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Watch

In 2023, the liquidity ratio of A.D.U SARL (77.12) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 885 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2157 days. Excellent situation: suppliers finance 1272 days of the operating cycle (retail model).

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

885 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

2157 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
A.D.U SARL

Positioning of A.D.U SARL in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare A.D.U SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about A.D.U SARL

What is the revenue of A.D.U SARL ?

The revenue of A.D.U SARL is not publicly disclosed (confidential accounts filed with INPI).

Is A.D.U SARL profitable?

A.D.U SARL recorded a net loss in 2023.

Where is the headquarters of A.D.U SARL ?

The headquarters of A.D.U SARL is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of A.D.U SARL ?

The tax return of A.D.U SARL 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 A.D.U SARL operate?

A.D.U SARL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.