SIREN : 879790087
ADHB50 is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA MEAUFFE (50880), this company of category PME shows in 2020 a revenue of 168 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
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | N/C | 167 668 € |
| Resultado neto | 0 € | 32 454 € |
| EBITDA | N/C | 45 459 € |
| Margen neto | N/C | 19.4% |
In 2021, ADHB50 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.632%
5.945%
95.6%
In 2021, the debt ratio of ADHB50 (14.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ADHB50 (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ADHB50 (0.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.608
In 2021, the liquidity ratio of ADHB50 (78.61) 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.
In 2020, the interest coverage of ADHB50 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare ADHB50 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ADHB50 in 2020 is 168 k€.
Yes, ADHB50 generated a net profit of 32 k€ in 2020.
The headquarters of ADHB50 is located in LA MEAUFFE (50880), in the department Manche.
The tax return of ADHB50 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).
ADHB50 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.