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

ENTREPRISE ADAPTEE ETAPE : revenue, balance sheet and financial ratios

ENTREPRISE ADAPTEE ETAPE is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NIMES (30000), this company of category PME shows in 2024 a net income negative of -261 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

Financial history - ENTREPRISE ADAPTEE ETAPE (SIREN 908831803)
Indicator 2024
Revenue N/C
Net income -260 590 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ENTREPRISE ADAPTEE ETAPE records a net loss of 261 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-260 590 €

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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 28%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.603%

Financial autonomy (2024) ?
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

27.936%

Asset age ratio (2024) ?
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

23.1%

Solvency indicators evolution
ENTREPRISE ADAPTEE ETAPE

Sector positioning

Debt ratio
27.6 2024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of ENTREPRISE ADAPTEE ETAPE (27.60) 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
27.94% 2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of ENTREPRISE ADAPTEE ETAPE (27.9%) 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 118.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.302

Liquidity indicators evolution
ENTREPRISE ADAPTEE ETAPE

Sector positioning

Liquidity ratio
118.3 2024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average

In 2024, the liquidity ratio of ENTREPRISE ADAPTEE ETAPE (118.30) 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.

Positioning of ENTREPRISE ADAPTEE ETAPE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare ENTREPRISE ADAPTEE ETAPE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ENTREPRISE ADAPTEE ETAPE

What is the revenue of ENTREPRISE ADAPTEE ETAPE ?

The revenue of ENTREPRISE ADAPTEE ETAPE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ADAPTEE ETAPE profitable?

ENTREPRISE ADAPTEE ETAPE recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE ADAPTEE ETAPE ?

The headquarters of ENTREPRISE ADAPTEE ETAPE is located in NIMES (30000), in the department Gard.

Where to find the tax return of ENTREPRISE ADAPTEE ETAPE ?

The tax return of ENTREPRISE ADAPTEE ETAPE 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 ENTREPRISE ADAPTEE ETAPE operate?

ENTREPRISE ADAPTEE ETAPE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.