SIREN : 493798417
ADELYO is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CACHAN (94230), this company of category PME shows in 2021 a revenue of 501 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 501 465 € | 324 917 € | 641 364 € | 604 892 € | 691 081 € | 650 000 € |
| Net income | 146 954 € | 136 838 € | 175 355 € | 64 570 € | -63 568 € | 38 601 € | 8 318 € | 34 942 € | 7 966 € |
| EBITDA | N/C | N/C | N/C | 94 220 € | -29 192 € | 107 020 € | 88 130 € | 154 036 € | 107 352 € |
| Net margin | N/C | N/C | N/C | 12.9% | -19.6% | 6.0% | 1.4% | 5.1% | 1.2% |
In 2024, ADELYO generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 147 k€.
146 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
101.019%
38.155%
48.2%
In 2024, the debt ratio of ADELYO (101.02) 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 2024, the financial autonomy of ADELYO (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.856
In 2024, the liquidity ratio of ADELYO (208.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
(all years),
the value of ADELYO is estimated at
590 665 €
(range 231 129€ - 1 797 282€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 ADELYO with other companies in the same sector:
The revenue of ADELYO in 2021 is 501 k€.
Yes, ADELYO generated a net profit of 147 k€ in 2024.
The headquarters of ADELYO is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of ADELYO 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).
ADELYO operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.