SIREN : 824140818
AD2S is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LYON (69008), this company of category PME shows in 2021 a net income positive of 5.3 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 0 € | 0 € | 0 € | 5 308 758 € |
| EBITDA | N/C | N/C | N/C | -179 009 € |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, AD2S registra una pérdida neta de 0 €.
El ratio de liquidez se sitúa en 524.66. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
524.665
En 2024, el ratio de liquidez de AD2S (524.66) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Compare AD2S with other companies in the same sector:
The revenue of AD2S is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD2S generated a net profit of 5.3 M€ in 2021.
The headquarters of AD2S is located in LYON (69008), in the department Rhone.
The tax return of AD2S 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).
AD2S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.