Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-01 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MANDUEL (30129), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE ADHESUD : revenue, balance sheet and financial ratios
GROUPE ADHESUD is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in MANDUEL (30129),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE ADHESUD (SIREN 924889512)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, GROUPE ADHESUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
97.096
Liquidity indicators evolution GROUPE ADHESUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
97.096
Interest coverage
None
Sector positioning
Liquidity ratio
97.12025
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of GROUPE ADHESUD (97.10) 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 GROUPE ADHESUD in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare GROUPE ADHESUD with other companies in the same sector:
The revenue of GROUPE ADHESUD is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE ADHESUD profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE ADHESUD ?
The headquarters of GROUPE ADHESUD is located in MANDUEL (30129), in the department Gard.
Where to find the tax return of GROUPE ADHESUD ?
The tax return of GROUPE ADHESUD 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 GROUPE ADHESUD operate?
GROUPE ADHESUD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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