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

ADUA - LAVERGNE : revenue, balance sheet and financial ratios

ADUA - LAVERGNE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE SOLER (66270), this company of category PME shows in 2023 a net income negative of -29 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 - ADUA - LAVERGNE (SIREN 920804549)
Indicator 2023
Revenue N/C
Net income -28 784 €
EBITDA -25 185 €
Net margin N/C

Revenue and income statement

In 2023, ADUA - LAVERGNE records a net loss of 29 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

-25 185 €

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

-25 065 €

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

-28 784 €

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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 -1270%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-1269.859%

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

95.304%

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

-12.478

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

100.0%

Solvency indicators evolution
ADUA - LAVERGNE

Sector positioning

Debt ratio
-1269.86 2023
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Excellent

In 2023, the debt ratio of ADUA - LAVERGNE (-1269.86) 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
95.3% 2023
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Excellent

In 2023, the financial autonomy of ADUA - LAVERGNE (95.3%) 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.

Repayment capacity
-12.48 years 2023
2023
Q1: -0.29 years
Med: 0.44 years
Q3: 10.35 years
Excellent

In 2023, the repayment capacity of ADUA - LAVERGNE (-12.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.05

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.767

Liquidity indicators evolution
ADUA - LAVERGNE

Sector positioning

Liquidity ratio
0.05 2023
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Watch

In 2023, the liquidity ratio of ADUA - LAVERGNE (0.05) 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.

Interest coverage
-14.77x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 17.0x
Average

In 2023, the interest coverage of ADUA - LAVERGNE (-14.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ADUA - LAVERGNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ADUA - LAVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ADUA - LAVERGNE

What is the revenue of ADUA - LAVERGNE ?

The revenue of ADUA - LAVERGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ADUA - LAVERGNE profitable?

ADUA - LAVERGNE recorded a net loss in 2023.

Where is the headquarters of ADUA - LAVERGNE ?

The headquarters of ADUA - LAVERGNE is located in LE SOLER (66270), in the department Pyrenees-Orientales.

Where to find the tax return of ADUA - LAVERGNE ?

The tax return of ADUA - LAVERGNE 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 ADUA - LAVERGNE operate?

ADUA - LAVERGNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.