Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LE MESNIL-LE-ROI (78600), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ADP 2000 : revenue, balance sheet and financial ratios
SARL ADP 2000 is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE MESNIL-LE-ROI (78600),
this company of category PME
shows in 2019 a net income negative of -846€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ADP 2000 (SIREN 430079459)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-846 €
40 522 €
-28 043 €
25 394 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SARL ADP 2000 records a net loss of 846 €. 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
-846 €
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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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Item
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
43.459%
Financial autonomy (2019)
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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
18.125%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
38.498
8.108
104.532
43.459
Financial autonomy
28.82
30.05
29.555
18.125
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
43.462019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average+28 pts over 3 years
In 2019, the debt ratio of SARL ADP 2000 (43.46) 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
18.12%2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average-12 pts over 3 years
In 2019, the financial autonomy of SARL ADP 2000 (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
126.174
Liquidity indicators evolution SARL ADP 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
138.164
141.102
159.882
126.174
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
126.172019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Watch
In 2019, the liquidity ratio of SARL ADP 2000 (126.17) 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 ADP 2000 in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SARL ADP 2000 with other companies in the same sector:
The revenue of SARL ADP 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ADP 2000 profitable?
SARL ADP 2000 recorded a net loss in 2019.
Where is the headquarters of SARL ADP 2000 ?
The headquarters of SARL ADP 2000 is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.
Where to find the tax return of SARL ADP 2000 ?
The tax return of SARL ADP 2000 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 ADP 2000 operate?
SARL ADP 2000 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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