Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC ADNOT PERE ET FILS : revenue, balance sheet and financial ratios

SOC ADNOT PERE ET FILS is a French company founded 43 years ago, specialized in the sector Récupération de déchets triés. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2024 a net income negative of -135 k€. 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 - SOC ADNOT PERE ET FILS (SIREN 326964905)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -135 273 € 33 666 € 20 780 € 41 136 € 57 005 € -291 733 €
EBITDA 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

Revenue and income statement

In 2024, SOC ADNOT PERE ET FILS records a net loss of 135 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

-135 273 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.099%

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

54.3%

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

19.8%

Solvency indicators evolution
SOC ADNOT PERE ET FILS

Sector positioning

Debt ratio
22.1 2024
2019
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average +14 pts over 3 years

In 2024, the debt ratio of SOC ADNOT PERE ET FILS (22.10) 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
54.3% 2024
2019
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good -12 pts over 3 years

In 2024, the financial autonomy of SOC ADNOT PERE ET FILS (54.3%) 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 218.10. 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

218.103

Liquidity indicators evolution
SOC ADNOT PERE ET FILS

Sector positioning

Liquidity ratio
218.1 2024
2019
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good -6 pts over 3 years

In 2024, the liquidity ratio of SOC ADNOT PERE ET FILS (218.10) 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.

Positioning of SOC ADNOT PERE ET FILS in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare SOC ADNOT PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOC ADNOT PERE ET FILS

What is the revenue of SOC ADNOT PERE ET FILS ?

The revenue of SOC ADNOT PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC ADNOT PERE ET FILS profitable?

SOC ADNOT PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of SOC ADNOT PERE ET FILS ?

The headquarters of SOC ADNOT PERE ET FILS is located in ROMILLY-SUR-SEINE (10100), in the department Aube.

Where to find the tax return of SOC ADNOT PERE ET FILS ?

The tax return of SOC ADNOT PERE ET FILS 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 SOC ADNOT PERE ET FILS operate?

SOC ADNOT PERE ET FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.