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SARL ADEQUATION CARRIERES COMPETENCES : revenue, balance sheet and financial ratios

SARL ADEQUATION CARRIERES COMPETENCES is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2017 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL ADEQUATION CARRIERES COMPETENCES (SIREN 394279012)
Indicator 2019 2018 2017
Revenue N/C N/C 273 104 €
Net income -23 415 € 6 116 € 9 199 €
EBITDA N/C N/C 8 683 €
Net margin N/C N/C 3.4%

Revenue and income statement

In 2019, SARL ADEQUATION CARRIERES COMPETENCES records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 415 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.928%

Financial autonomy (2019) ?
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

50.401%

Asset age ratio (2019) ?
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

68.6%

Solvency indicators evolution
SARL ADEQUATION CARRIERES COMPETENCES

Sector positioning

Debt ratio
66.93 2019
2017
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average +40 pts over 3 years

In 2019, the debt ratio of SARL ADEQUATION CARRIERES... (66.93) 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
50.4% 2019
2017
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good -12 pts over 3 years

In 2019, the financial autonomy of SARL ADEQUATION CARRIERES... (50.4%) 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.

Repayment capacity
0.19 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2017, the repayment capacity of SARL ADEQUATION CARRIERES... (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

337.514

Liquidity indicators evolution
SARL ADEQUATION CARRIERES COMPETENCES

Sector positioning

Liquidity ratio
337.51 2019
2017
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good

In 2019, the liquidity ratio of SARL ADEQUATION CARRIERES... (337.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.78x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2017, the interest coverage of SARL ADEQUATION CARRIERES... (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL ADEQUATION CARRIERES COMPETENCES

Positioning of SARL ADEQUATION CARRIERES COMPETENCES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL ADEQUATION CARRIERES COMPETENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL ADEQUATION CARRIERES COMPETENCES

What is the revenue of SARL ADEQUATION CARRIERES COMPETENCES ?

The revenue of SARL ADEQUATION CARRIERES COMPETENCES in 2017 is 273 k€.

Is SARL ADEQUATION CARRIERES COMPETENCES profitable?

SARL ADEQUATION CARRIERES COMPETENCES recorded a net loss in 2019.

Where is the headquarters of SARL ADEQUATION CARRIERES COMPETENCES ?

The headquarters of SARL ADEQUATION CARRIERES COMPETENCES is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

Where to find the tax return of SARL ADEQUATION CARRIERES COMPETENCES ?

The tax return of SARL ADEQUATION CARRIERES COMPETENCES 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 ADEQUATION CARRIERES COMPETENCES operate?

SARL ADEQUATION CARRIERES COMPETENCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.