ADLER PELZER FRANCE GRAND-EST : revenue, balance sheet and financial ratios

ADLER PELZER FRANCE GRAND-EST is a French company founded 69 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in MOUZON (08210), this company of category ETI shows in 2024 a revenue of 134.9 M€. 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

Financial history - ADLER PELZER FRANCE GRAND-EST (SIREN 915722011)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 134 885 527 € 140 566 524 € 125 926 274 € 109 192 918 € 124 546 428 € 177 163 658 € 190 697 338 € 187 886 805 € 174 476 578 €
Net income -10 072 151 € 426 312 € -3 336 361 € -10 988 126 € -5 112 405 € 110 374 € 2 466 669 € -6 646 644 € -6 216 651 €
EBITDA -4 720 100 € 4 896 425 € 2 007 218 € -7 069 756 € -797 868 € 3 912 443 € 5 118 722 € -6 645 547 € -4 617 864 €
Net margin -7.5% 0.3% -2.6% -10.1% -4.1% 0.1% 1.3% -3.5% -3.6%

Revenue and income statement

In 2024, ADLER PELZER FRANCE GRAND-EST achieves revenue of 134.9 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -4% vs 2023. After deducting consumption (59.4 M€), gross margin stands at 75.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.7 M€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -196%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.1 M€ (-7.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

134 885 527 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 444 701 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 720 100 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 915 122 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 072 151 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.834%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.987%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.523%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.261

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
ADLER PELZER FRANCE GRAND-EST

Sector positioning

Debt ratio
11.83 2024
2022
2023
2024
Q1: 7.05
Med: 31.26
Q3: 85.49
Good -16 pts over 3 years

In 2024, the debt ratio of ADLER PELZER FRANCE GRAND... (11.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.99% 2024
2022
2023
2024
Q1: 12.84%
Med: 29.28%
Q3: 52.69%
Average

In 2024, the financial autonomy of ADLER PELZER FRANCE GRAND... (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.26 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 1.01 years
Q3: 1.95 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of ADLER PELZER FRANCE GRAND... (-0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.016

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-51.229

Liquidity indicators evolution
ADLER PELZER FRANCE GRAND-EST

Sector positioning

Liquidity ratio
87.02 2024
2022
2023
2024
Q1: 114.82
Med: 198.32
Q3: 248.7
Watch

In 2024, the liquidity ratio of ADLER PELZER FRANCE GRAND... (87.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-51.23x 2024
2022
2023
2024
Q1: 0.3x
Med: 7.14x
Q3: 28.65x
Watch -87 pts over 3 years

In 2024, the interest coverage of ADLER PELZER FRANCE GRAND... (-51.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 27.0 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

27 037 804 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

79 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

159 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

53 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
ADLER PELZER FRANCE GRAND-EST

Positioning of ADLER PELZER FRANCE GRAND-EST in its sector

Comparison with sector Fabrication de tapis et moquettes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 385 081€ to 47 785 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10385k€ 14847k€ 47785k€
14 847 004 € Range: 10 385 081€ - 47 785 226€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de tapis et moquettes)

Compare ADLER PELZER FRANCE GRAND-EST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tapis et moquettes

Frequently asked questions about ADLER PELZER FRANCE GRAND-EST

What is the revenue of ADLER PELZER FRANCE GRAND-EST ?

The revenue of ADLER PELZER FRANCE GRAND-EST in 2024 is 134.9 M€.

Is ADLER PELZER FRANCE GRAND-EST profitable?

ADLER PELZER FRANCE GRAND-EST recorded a net loss in 2024.

Where is the headquarters of ADLER PELZER FRANCE GRAND-EST ?

The headquarters of ADLER PELZER FRANCE GRAND-EST is located in MOUZON (08210), in the department Ardennes.

Where to find the tax return of ADLER PELZER FRANCE GRAND-EST ?

The tax return of ADLER PELZER FRANCE GRAND-EST 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).

In which sector does ADLER PELZER FRANCE GRAND-EST operate?

ADLER PELZER FRANCE GRAND-EST operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.