SIREN : 385006325
AD DOREL is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in MALAKOFF (92240), this company of category PME shows in 2021 a revenue of 908 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
| Indicator | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 908 246 € | 713 194 € | 929 846 € | 1 009 447 € | 1 211 296 € |
| Net income | -2 603 € | 28 384 € | 27 861 € | 16 902 € | 34 797 € |
| EBITDA | 3 098 € | 29 700 € | 41 900 € | 20 399 € | 44 409 € |
| Net margin | -0.3% | 4.0% | 3.0% | 1.7% | 2.9% |
In 2021, AD DOREL achieves revenue of 908 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2020, growth of +27% (713 k€ -> 908 k€). After deducting consumption (494 k€), gross margin stands at 414 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -90%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.
908 246 €
413 895 €
3 098 €
-2 162 €
-2 603 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.583%
32.589%
0.292%
37.94
18.9%
In 2021, the debt ratio of AD DOREL (65.58) 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 AD DOREL (32.6%) 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.
In 2021, the repayment capacity of AD DOREL (37.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.238
1.904
In 2021, the liquidity ratio of AD DOREL (176.24) 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.
In 2021, the interest coverage of AD DOREL (1.9x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 101 k€ to permanently finance. Over 2015-2021, WCR increased by +287%, requiring additional financing.
100 788 €
44 j
47 j
18 j
40 j
Based on 54 transactions of similar company sales
in 2021,
the value of AD DOREL is estimated at
56 752 €
(range 41 290€ - 129 346€).
With an EBITDA of 3 098€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AD DOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AD DOREL in 2021 is 908 k€.
AD DOREL recorded a net loss in 2021.
The headquarters of AD DOREL is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of AD DOREL 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).
AD DOREL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.