SIREN : 477966857
ADN JSL is a French company founded 21 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BRANDO (20222), this company of category PME shows in 2023 a revenue of 2 k€. 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 1 542 € | 7 000 € | 40 662 € | 31 766 € | 37 203 € |
| Resultado neto | -13 106 € | -2 974 € | 3 176 € | -10 079 € | 282 € |
| EBITDA | -11 486 € | -18 155 € | 5 646 € | -9 468 € | 1 679 € |
| Margen neto | -849.9% | -42.5% | 7.8% | -31.7% | 0.8% |
In 2023, ADN JSL achieves revenue of 2 k€. Revenue is declining over the period 2016-2023 (CAGR: -36.5%). Significant drop of -78% vs 2021. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -744.9% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by +37%, reducing margin by 485.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-849.9% of revenue), which will impact equity.
1 542 €
1 542 €
-11 486 €
-13 106 €
-13 106 €
-744.9%
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45.518%
-29.563%
-744.812%
0.0
93.2%
In 2023, the debt ratio of ADN JSL (-45.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ADN JSL (-29.6%) 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 2023, the repayment capacity of ADN JSL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.959
0.0
In 2023, the liquidity ratio of ADN JSL (158.96) 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 2023, the interest coverage of ADN JSL (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. Average customer payment term: 1161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 1078 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3149 days): operations structurally generate cash. Over 2016-2023, WCR increased by +75%, requiring additional financing.
-13 490 €
1161 j
83 j
0 j
-3149 j
Compare ADN JSL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ADN JSL in 2023 is 2 k€.
ADN JSL recorded a net loss in 2023.
The headquarters of ADN JSL is located in BRANDO (20222).
The tax return of ADN JSL 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 JSL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.