SIREN : 491632147
ADL 64 is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 2.6 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 | N/C | N/C | 2 556 487 € | N/C | 780 506 € | 1 466 019 € | 1 118 460 € | 1 867 655 € | 1 097 391 € |
| Net income | 390 766 € | 347 206 € | 933 696 € | 293 805 € | 178 336 € | 426 660 € | 265 352 € | 537 837 € | 255 678 € |
| EBITDA | N/C | N/C | 1 874 039 € | N/C | 530 977 € | 974 676 € | 516 161 € | 968 117 € | 550 501 € |
| Net margin | N/C | N/C | 36.5% | N/C | 22.8% | 29.1% | 23.7% | 28.8% | 23.3% |
In 2024, ADL 64 generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 256 k€ -> 391 k€.
390 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.018%
90.664%
19.9%
In 2024, the debt ratio of ADL 64 (0.02) 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 ADL 64 (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ADL 64 (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 673.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
673.771
In 2024, the liquidity ratio of ADL 64 (673.77) 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 ADL 64 (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of ADL 64 is estimated at
1 600 115 €
(range 836 306€ - 3 526 280€).
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 99 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 ADL 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ADL 64 in 2022 is 2.6 M€.
Yes, ADL 64 generated a net profit of 391 k€ in 2024.
The headquarters of ADL 64 is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of ADL 64 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).
ADL 64 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.