SIREN : 488639014
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
| 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% |
In 2021, ADPL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2 k€ -> 10 k€.
9 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.468%
46.785%
47.6%
In 2021, the debt ratio of ADPL (100.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ADPL (46.8%) 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 2018, the repayment capacity of ADPL (9.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 771.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
771.572
In 2021, the liquidity ratio of ADPL (771.57) 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 2018, the interest coverage of ADPL (22.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
56 j
59 j
0 j
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADPL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ADPL in 2018 is 227 k€.
Yes, ADPL generated a net profit of 10 k€ in 2021.
The headquarters of ADPL is located in L'HUISSERIE (53970), in the department Mayenne.
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).
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.