SIREN : 830020954
ADALINE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ADALINE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 358 162 € | 311 604 € | 279 765 € | 258 607 € | 208 635 € | 235 555 € | 253 019 € |
| Net income | 484 € | 21 104 € | -8 411 € | -11 842 € | 2 996 € | -6 636 € | -37 712 € |
| EBITDA | 20 205 € | 34 331 € | 11 399 € | 5 654 € | 4 367 € | 8 430 € | -14 091 € |
| Net margin | 0.1% | 6.8% | -3.0% | -4.6% | 1.4% | -2.8% | -14.9% |
In 2024, ADALINE achieves revenue of 358 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +15% (312 k€ -> 358 k€). After deducting consumption (164 k€), gross margin stands at 194 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -41%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
358 162 €
193 742 €
20 205 €
6 666 €
484 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.0%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (29.5%) and warrants attention. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.4%).
0.0%
0.0%
3.31%
0.0
33.2%
In 2024, the debt ratio of ADALINE (0.0%) 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 2024, the financial autonomy of ADALINE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ADALINE (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 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 30.4x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).
0.37
30.44
In 2024, the liquidity ratio of ADALINE (0.37) 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 2024, the interest coverage of ADALINE (30.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-617 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 198 days of revenue, signaling an increased financing need.
-613 918 €
0 j
122 j
60 j
-617 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 39 624€ to 134 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ADALINE with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of ADALINE in 2024 is 358 k€.
Yes, ADALINE generated a net profit of 484€ in 2024.
The headquarters of ADALINE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ADALINE 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).
ADALINE operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.