SIREN : 899554828
ADEL LYES SAS is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 407 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 | 2022 |
|---|---|
| Revenue | 406 985 € |
| Net income | 97 398 € |
| EBITDA | 223 483 € |
| Net margin | 23.9% |
In 2022, ADEL LYES SAS achieves revenue of 407 k€. After deducting consumption (55 k€), gross margin stands at 352 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 54.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
406 985 €
352 232 €
223 483 €
137 523 €
97 398 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
266.107%
19.021%
45.049%
1.421
73.7%
In 2022, the debt ratio of ADEL LYES SAS (266.11) 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 2022, the financial autonomy of ADEL LYES SAS (19.0%) 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 2022, the repayment capacity of ADEL LYES SAS (1.42) 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 315.64. 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 2.3x. Financial charges are adequately covered by operations.
315.645
2.281
In 2022, the liquidity ratio of ADEL LYES SAS (315.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ADEL LYES SAS (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash.
-84 242 €
0 j
3 j
1 j
-75 j
Based on 128 transactions of similar company sales in 2022, the value of ADEL LYES SAS is estimated at 676 214 € (range 401 661€ - 1 221 798€). With an EBITDA of 223 483€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 ADEL LYES SAS with other companies in the same sector:
The revenue of ADEL LYES SAS in 2022 is 407 k€.
Yes, ADEL LYES SAS generated a net profit of 97 k€ in 2022.
The headquarters of ADEL LYES SAS is located in PARIS (75011), in the department Paris.
The tax return of ADEL LYES SAS 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).
ADEL LYES SAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.