SIREN : 479510364
ADLER PELZER FRANCE WEST is a French company founded 21 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in MORNAC (16600), this company of category ETI shows in 2024 a revenue of 26.8 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 | 26 761 672 € | 27 519 492 € | 21 573 041 € | 16 042 180 € | 18 265 201 € | 30 341 380 € | 31 002 681 € | 29 970 909 € | 27 277 403 € |
| Net income | -295 259 € | -734 446 € | -718 927 € | -1 943 006 € | -1 401 773 € | 658 678 € | 528 604 € | 729 795 € | 857 556 € |
| EBITDA | 572 505 € | 425 841 € | 191 235 € | -987 139 € | -524 768 € | 2 284 264 € | 1 547 943 € | 1 366 945 € | 1 156 475 € |
| Net margin | -1.1% | -2.7% | -3.3% | -12.1% | -7.7% | 2.2% | 1.7% | 2.4% | 3.1% |
In 2024, ADLER PELZER FRANCE WEST achieves revenue of 26.8 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -3% vs 2023. After deducting consumption (13.5 M€), gross margin stands at 13.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -295 k€ (-1.1% of revenue), which will impact equity.
26 761 672 €
13 299 963 €
572 505 €
-201 239 €
-295 259 €
2.1%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.5%
0.844%
0.0
29.4%
In 2024, the debt ratio of ADLER PELZER FRANCE WEST (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 WEST (32.5%) 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 ADLER PELZER FRANCE WEST (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 102.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 67.8x. Operating income very largely covers interest expenses: high safety margin.
102.876
67.797
In 2024, the liquidity ratio of ADLER PELZER FRANCE WEST (102.88) 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 WEST (67.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
3 688 026 €
48 j
95 j
36 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 176 024€ to 4 283 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADLER PELZER FRANCE WEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de tapis et moquettes
The revenue of ADLER PELZER FRANCE WEST in 2024 is 26.8 M€.
ADLER PELZER FRANCE WEST recorded a net loss in 2024.
The headquarters of ADLER PELZER FRANCE WEST is located in MORNAC (16600), in the department Charente.
The tax return of ADLER PELZER FRANCE WEST 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 WEST 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.