L'ENTREPRISE ADAPTEE : revenue, balance sheet and financial ratios

L'ENTREPRISE ADAPTEE is a French company founded 17 years ago, specialized in the sector Activités de conditionnement. Based in LES AVENIERES VEYRINS-THUELLIN (38630), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - L'ENTREPRISE ADAPTEE (SIREN 510246580)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 703 435 € 1 672 840 € 1 272 865 € 1 126 392 € 947 829 €
Net income -43 059 € 22 108 € 26 652 € 98 996 € 54 443 € 51 250 € 39 216 € 7 249 €
EBITDA N/C N/C N/C -429 360 € -419 542 € -294 443 € -233 975 € -280 305 €
Net margin N/C N/C N/C 5.8% 3.3% 4.0% 3.5% 0.8%

Revenue and income statement

In 2024, L'ENTREPRISE ADAPTEE records a net loss of 43 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

-43 059 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

73.468%

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

32.922%

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

50.7%

Solvency indicators evolution
L'ENTREPRISE ADAPTEE

Sector positioning

Debt ratio
73.47 2024
2021
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Average

In 2024, the debt ratio of L'ENTREPRISE ADAPTEE (73.47) 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
32.92% 2024
2021
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Good

In 2024, the financial autonomy of L'ENTREPRISE ADAPTEE (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.99. 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

147.99

Liquidity indicators evolution
L'ENTREPRISE ADAPTEE

Sector positioning

Liquidity ratio
147.99 2024
2021
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average -17 pts over 3 years

In 2024, the liquidity ratio of L'ENTREPRISE ADAPTEE (147.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
L'ENTREPRISE ADAPTEE

Positioning of L'ENTREPRISE ADAPTEE in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare L'ENTREPRISE ADAPTEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about L'ENTREPRISE ADAPTEE

What is the revenue of L'ENTREPRISE ADAPTEE ?

The revenue of L'ENTREPRISE ADAPTEE in 2020 is 1.7 M€.

Is L'ENTREPRISE ADAPTEE profitable?

L'ENTREPRISE ADAPTEE recorded a net loss in 2024.

Where is the headquarters of L'ENTREPRISE ADAPTEE ?

The headquarters of L'ENTREPRISE ADAPTEE is located in LES AVENIERES VEYRINS-THUELLIN (38630), in the department Isere.

Where to find the tax return of L'ENTREPRISE ADAPTEE ?

The tax return of L'ENTREPRISE ADAPTEE 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 L'ENTREPRISE ADAPTEE operate?

L'ENTREPRISE ADAPTEE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.