SIREN : 479527384
ADLER PELZER FRANCE NORD is a French company founded 21 years ago, specialized in the sector Tissage. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2024 a revenue of 23.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 286 295 € | 19 667 623 € | 17 287 610 € | 12 367 008 € | 11 609 619 € | 23 153 265 € | 28 013 775 € | 32 194 060 € | 36 781 296 € |
| Net income | -3 967 306 € | -4 511 696 € | -4 227 354 € | -4 952 722 € | -4 643 106 € | -3 585 454 € | -2 523 838 € | -4 576 243 € | -4 685 177 € |
| EBITDA | -2 267 449 € | -2 565 482 € | -2 838 790 € | -3 007 466 € | -3 450 962 € | -2 080 351 € | -1 085 889 € | -2 077 408 € | -4 224 367 € |
| Net margin | -17.0% | -22.9% | -24.5% | -40.0% | -40.0% | -15.5% | -9.0% | -14.2% | -12.7% |
In 2024, ADLER PELZER FRANCE NORD achieves revenue of 23.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023, growth of +18% (19.7 M€ -> 23.3 M€). After deducting consumption (12.4 M€), gross margin stands at 10.9 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -9.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-17.0% of revenue), which will impact equity.
23 286 295 €
10 856 171 €
-2 267 449 €
-3 213 282 €
-3 967 306 €
-9.7%
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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-38.438%
-13.934%
0.0
33.3%
In 2024, the debt ratio of ADLER PELZER FRANCE NORD (0.00) 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 ADLER PELZER FRANCE NORD (-38.4%) 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 2024, the repayment capacity of ADLER PELZER FRANCE NORD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.571
-46.064
In 2024, the liquidity ratio of ADLER PELZER FRANCE NORD (41.57) 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.
In 2024, the interest coverage of ADLER PELZER FRANCE NORD (-46.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-5 310 672 €
69 j
158 j
33 j
-82 j
Compare ADLER PELZER FRANCE NORD with other companies in the same sector:
The revenue of ADLER PELZER FRANCE NORD in 2024 is 23.3 M€.
ADLER PELZER FRANCE NORD recorded a net loss in 2024.
The headquarters of ADLER PELZER FRANCE NORD is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of ADLER PELZER FRANCE NORD 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).
ADLER PELZER FRANCE NORD operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.