SIREN : 884751660
ADN is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 333€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | 333 € | 479 € | 1 194 € |
| Resultado neto | 0 € | -1 378 € | -938 € | -625 € |
| EBITDA | N/C | -1 378 € | -930 € | -625 € |
| Margen neto | N/C | -413.8% | -195.8% | -52.3% |
In 2024, ADN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.103
In 2024, the liquidity ratio of ADN (104.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ADN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ADN in 2022 is 333€.
ADN recorded a net loss in 2022.
The headquarters of ADN is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of ADN 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).
ADN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.