SIREN : 531651792
ADYOULIKE is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 16.9 M€. 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 16 888 825 € |
| Net income | -2 999 165 € | -4 520 800 € | -3 465 905 € |
| EBITDA | N/C | N/C | -9 070 084 € |
| Net margin | N/C | N/C | -20.5% |
In 2024, ADYOULIKE records a net loss of 3.0 M€. This deficit will reduce equity on the balance sheet.
-2 999 165 €
The debt ratio (= Financial debt / Equity x 100) stands at -683%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-683.433%
-14.489%
22.4%
In 2024, the debt ratio of ADYOULIKE (-683.43) 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.
In 2024, the financial autonomy of ADYOULIKE (-14.5%) 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 2022, the repayment capacity of ADYOULIKE (-1.78) 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 728.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.032
In 2024, the liquidity ratio of ADYOULIKE (728.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ADYOULIKE (-22.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADYOULIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ADYOULIKE in 2022 is 16.9 M€.
ADYOULIKE recorded a net loss in 2024.
The headquarters of ADYOULIKE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ADYOULIKE 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).
ADYOULIKE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.