Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Activités d'architecture Location: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL A'DAO ARCHITECTURE : revenue, balance sheet and financial ratios
SARL A'DAO ARCHITECTURE is a French company
founded 27 years ago,
specialized in the sector Activités d'architecture .
Based in RENNES (35000),
this company of category PME
shows in 2025 a net income negative of -448€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL A'DAO ARCHITECTURE (SIREN 420620460)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-448 €
3 475 €
87 968 €
77 504 €
60 296 €
35 020 €
40 285 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL A'DAO ARCHITECTURE records a net loss of 448 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-448 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.799%
Financial autonomy (2025)
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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
55.509%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
26.301
32.471
19.81
21.395
10.206
11.007
11.799
Financial autonomy
37.191
38.445
46.275
47.063
48.008
52.779
55.509
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.82025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good+9 pts over 3 years
In 2025, the debt ratio of SARL A'DAO ARCHITECTURE (11.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.51%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good
In 2025, the financial autonomy of SARL A'DAO ARCHITECTURE (55.5%) 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 225.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
153.813
163.729
190.285
204.963
189.797
198.179
225.642
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.642025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average+6 pts over 3 years
In 2025, the liquidity ratio of SARL A'DAO ARCHITECTURE (225.64) 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 SARL A'DAO ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare SARL A'DAO ARCHITECTURE with other companies in the same sector:
Frequently asked questions about SARL A'DAO ARCHITECTURE
What is the revenue of SARL A'DAO ARCHITECTURE ?
The revenue of SARL A'DAO ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL A'DAO ARCHITECTURE profitable?
SARL A'DAO ARCHITECTURE recorded a net loss in 2025.
Where is the headquarters of SARL A'DAO ARCHITECTURE ?
The headquarters of SARL A'DAO ARCHITECTURE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of SARL A'DAO ARCHITECTURE ?
The tax return of SARL A'DAO ARCHITECTURE 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 SARL A'DAO ARCHITECTURE operate?
SARL A'DAO ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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