ADPL : revenue, balance sheet and financial ratios

ADPL is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'HUISSERIE (53970), this company of category PME shows in 2018 a revenue of 227 k€. 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

Financial history - ADPL (SIREN 488639014)
Indicator 2021 2020 2018 2017
Revenue N/C N/C 227 118 € 213 036 €
Net income 9 921 € 18 437 € 277 € 2 347 €
EBITDA N/C N/C 19 905 € 21 816 €
Net margin N/C N/C 0.1% 1.1%

Revenue and income statement

En 2021, ADPL genera un resultado neto positivo de 10 k€. Evolución 2017-2021: 2 k€ -> 10 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 921 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 100%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.468%

Financial autonomy (2021) ?
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

46.785%

Asset age ratio (2021) ?
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

47.6%

Solvency indicators evolution
ADPL

Sector positioning

Ratio de endeudamiento
100.47 2021
2018
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average -12 pts over 3 years

En 2021, el ratio de endeudamiento de ADPL (100.47) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
46.78% 2021
2018
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Bueno +10 pts over 3 years

En 2021, el autonomía financiera de ADPL (46.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
9.53 ans 2018
2018
Q1: 0.0 ans
Med: 0.5 ans
Q3: 8.02 ans
Average

En 2018, el capacidad de reembolso de ADPL (9.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 771.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

771.572

Liquidity indicators evolution
ADPL

Sector positioning

Ratio de liquidez
771.57 2021
2018
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Bueno +12 pts over 3 years

En 2021, el ratio de liquidez de ADPL (771.57) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
22.44x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Excelente

En 2018, el cobertura de intereses de ADPL (22.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 56 días. Plazo proveedores: 59 días. Situación favorable.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

56 j

Supplier credit (2021) ?
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

59 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
ADPL

Positioning of ADPL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of ADPL is estimated at 64 714 € (range 26 871€ - 141 617€). 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.

Estimated enterprise value 2021
178 transactions
26k€ 64k€ 141k€
64 714 € Range: 26 871€ - 141 617€
NAF 5 année 2021

Valuation method used

Net Income Multiple
9 921 € × 6.5x = 64 715 €
Range: 26 872€ - 141 617€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare ADPL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ADPL

What is the revenue of ADPL ?

The revenue of ADPL in 2018 is 227 k€.

Is ADPL profitable?

Yes, ADPL generated a net profit of 10 k€ in 2021.

Where is the headquarters of ADPL ?

The headquarters of ADPL is located in L'HUISSERIE (53970), in the department Mayenne.

Where to find the tax return of ADPL ?

The tax return of ADPL 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 ADPL operate?

ADPL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.