Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-20 (12 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ADDOR MAXIME : revenue, balance sheet and financial ratios
SARL ADDOR MAXIME is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in NANTES (44000),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ADDOR MAXIME (SIREN 799301932)
Indicator
2021
Revenue
N/C
Net income
-3 663 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL ADDOR MAXIME records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 663 €
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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 -313%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-312.873%
Financial autonomy (2021)
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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
-11.25%
Asset age ratio (2021)
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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
2021
Debt ratio
-312.873
Financial autonomy
-11.25
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-312.872021
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Excellent
In 2021, the debt ratio of SARL ADDOR MAXIME (-312.87) 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.
Financial autonomy
-11.25%2021
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Watch
In 2021, the financial autonomy of SARL ADDOR MAXIME (-11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
102.908
Liquidity indicators evolution SARL ADDOR MAXIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
102.908
Interest coverage
None
Sector positioning
Liquidity ratio
102.912021
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch
In 2021, the liquidity ratio of SARL ADDOR MAXIME (102.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL ADDOR MAXIME in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SARL ADDOR MAXIME with other companies in the same sector:
Frequently asked questions about SARL ADDOR MAXIME
What is the revenue of SARL ADDOR MAXIME ?
The revenue of SARL ADDOR MAXIME is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ADDOR MAXIME profitable?
SARL ADDOR MAXIME recorded a net loss in 2021.
Where is the headquarters of SARL ADDOR MAXIME ?
The headquarters of SARL ADDOR MAXIME is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of SARL ADDOR MAXIME ?
The tax return of SARL ADDOR MAXIME 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 ADDOR MAXIME operate?
SARL ADDOR MAXIME operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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