SIREN : 490020971
ADELEC is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LOUANNEC (22700), this company of category PME shows in 2021 a revenue of 922 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 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 922 005 € | 999 769 € | 597 298 € |
| Net income | 0 € | 1 078 € | -8 464 € | 7 665 € |
| EBITDA | N/C | 40 814 € | 28 926 € | 11 071 € |
| Net margin | N/C | 0.1% | -0.8% | 1.3% |
In 2022, ADELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 36%. The balance between equity and debt is satisfactory.
224.341%
36.124%
18.3%
In 2022, the debt ratio of ADELEC (224.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ADELEC (36.1%) 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 ADELEC (7.08) 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 190.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.901
In 2022, the liquidity ratio of ADELEC (190.90) 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 2021, the interest coverage of ADELEC (5.8x) 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.
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Compare ADELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ADELEC in 2021 is 922 k€.
Yes, ADELEC generated a net profit of 1 k€ in 2021.
The headquarters of ADELEC is located in LOUANNEC (22700), in the department Cotes-d'Armor.
The tax return of ADELEC 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).
ADELEC operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.