SIREN : 528454036
ADILOTZ is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTES (44200), this company of category ETI shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 208 987 € | 6 980 438 € | N/C | N/C | N/C | 7 783 570 € | N/C | N/C | N/C |
| Net income | 362 511 € | 632 583 € | 2 247 € | 11 540 € | 62 892 € | 852 552 € | -20 624 € | -3 243 € | -612 € |
| EBITDA | 483 334 € | 791 533 € | 2 247 € | 11 540 € | -171 157 € | 1 551 347 € | -23 441 € | -3 243 € | -612 € |
| Net margin | 16.4% | 9.1% | N/C | N/C | N/C | 11.0% | N/C | N/C | N/C |
In 2024, ADILOTZ achieves revenue of 2.2 M€. Revenue is declining over the period 2019-2024 (CAGR: -22.3%). Significant drop of -68% vs 2023. After deducting consumption (-385 k€), gross margin stands at 2.6 M€, i.e. a rate of 117%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
2 208 987 €
2 593 498 €
483 334 €
483 335 €
362 511 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
352.634%
19.367%
16.411%
1.614
In 2024, the debt ratio of ADILOTZ (352.63) 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 ADILOTZ (19.4%) 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 2024, the repayment capacity of ADILOTZ (1.61) 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 195.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.628
0.0
In 2024, the liquidity ratio of ADILOTZ (195.63) 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 2024, the interest coverage of ADILOTZ (0.0x) 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. Inventory turnover is 313 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 319 days of revenue, i.e. 2.0 M€ to permanently finance.
1 957 185 €
0 j
-294 j
313 j
319 j
Based on 80 transactions of similar company sales
(all years),
the value of ADILOTZ is estimated at
598 149 €
(range 219 691€ - 1 661 948€).
With an EBITDA of 483 334€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ADILOTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ADILOTZ in 2024 is 2.2 M€.
Yes, ADILOTZ generated a net profit of 363 k€ in 2024.
The headquarters of ADILOTZ is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of ADILOTZ 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).
ADILOTZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.