SIREN : 753531490
SARL ADONIS LA BAULE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2023 a revenue of 1.5 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 | N/C | 1 531 073 € | 1 392 419 € | 1 235 195 € | 826 337 € | 1 166 998 € | 1 267 004 € | 1 146 173 € | 1 219 558 € |
| Net income | 52 266 € | 99 407 € | 99 857 € | 81 162 € | -113 381 € | 30 327 € | 56 657 € | 18 784 € | 71 132 € |
| EBITDA | N/C | 228 825 € | 216 765 € | 196 034 € | -44 424 € | 128 874 € | 176 648 € | 122 084 € | 183 160 € |
| Net margin | N/C | 6.5% | 7.2% | 6.6% | -13.7% | 2.6% | 4.5% | 1.6% | 5.8% |
In 2024, SARL ADONIS LA BAULE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 52 k€.
52 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
71.012%
25.967%
29.9%
In 2024, the debt ratio of SARL ADONIS LA BAULE (71.01) 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 2024, the financial autonomy of SARL ADONIS LA BAULE (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL ADONIS LA BAULE (1.39) 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 166.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.363
In 2024, the liquidity ratio of SARL ADONIS LA BAULE (166.36) 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 2023, the interest coverage of SARL ADONIS LA BAULE (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SARL ADONIS LA BAULE is estimated at
214 019 €
(range 111 858€ - 471 649€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SARL ADONIS LA BAULE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL ADONIS LA BAULE in 2023 is 1.5 M€.
Yes, SARL ADONIS LA BAULE generated a net profit of 52 k€ in 2024.
The headquarters of SARL ADONIS LA BAULE is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of SARL ADONIS LA BAULE 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).
SARL ADONIS LA BAULE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.