SIREN : 839809936
ADL SERVICE is a French company founded 7 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LYON (69004), this company of category PME shows in 2023 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 114 242 € | 33 941 € | 2 192 € | 21 147 € |
| Net income | 10 113 € | 7 262 € | -3 970 € | -840 € |
| EBITDA | 16 206 € | 12 544 € | -3 664 € | 2 786 € |
| Net margin | 8.9% | 21.4% | -181.1% | -4.0% |
In 2023, ADL SERVICE achieves revenue of 114 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2021, growth of +237% (34 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+237%), EBITDA varies by +29%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
114 242 €
114 242 €
16 206 €
13 931 €
10 113 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.661%
2.972%
10.813%
0.0
60.5%
In 2023, the debt ratio of ADL SERVICE (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ADL SERVICE (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ADL SERVICE (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 189.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.992
0.0
In 2023, the liquidity ratio of ADL SERVICE (189.99) 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.
In 2023, the interest coverage of ADL SERVICE (0.0x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-16 394 €
80 j
58 j
0 j
-52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 7 271€ to 15 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ADL SERVICE in 2023 is 114 k€.
Yes, ADL SERVICE generated a net profit of 10 k€ in 2023.
The headquarters of ADL SERVICE is located in LYON (69004), in the department Rhone.
The tax return of ADL SERVICE 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 SERVICE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.