SIREN : 329326334
ADRET ET FILS is a French company founded 42 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in CLAIRA (66530), this company of category PME shows in 2018 a revenue of 118 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 118 172 € | 112 457 € |
| Net income | 95 981 € | -18 436 € |
| EBITDA | -2 816 € | -24 570 € |
| Net margin | 81.2% | -16.4% |
In 2018, ADRET ET FILS achieves revenue of 118 k€. Vs 2017: +5%. After deducting consumption (46 k€), gross margin stands at 72 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 81.2% of revenue. This profit can be retained or distributed to shareholders.
118 172 €
72 050 €
-2 816 €
-3 321 €
95 981 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -754%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-85.525%
-754.055%
81.53%
0.943
In 2018, the debt ratio of ADRET ET FILS (-85.53) 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 2018, the financial autonomy of ADRET ET FILS (-754.0%) 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 2018, the repayment capacity of ADRET ET FILS (0.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash.
-20 098 €
0 j
38 j
0 j
-61 j
Based on 108 transactions of similar company sales (all years), the value of ADRET ET FILS is estimated at 185 690 € (range 68 881€ - 530 009€). The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 ADRET ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of ADRET ET FILS in 2018 is 118 k€.
Yes, ADRET ET FILS generated a net profit of 96 k€ in 2018.
The headquarters of ADRET ET FILS is located in CLAIRA (66530), in the department Pyrenees-Orientales.
The tax return of ADRET ET FILS 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).
ADRET ET FILS operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.