SIREN : 444414387
SARL ADULIS is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in ISSOUDUN (36100), this company of category PME shows in 2023 a net income positive of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 298 188 € | -318 422 € | 97 136 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SARL ADULIS generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 97 k€ -> 298 k€.
298 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
106.584%
35.806%
18.6%
In 2023, the debt ratio of SARL ADULIS (106.58) 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 2023, the financial autonomy of SARL ADULIS (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.957
In 2023, the liquidity ratio of SARL ADULIS (344.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 661 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1674 days. Excellent situation: suppliers finance 1013 days of the operating cycle (retail model).
0 €
661 j
1674 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SARL ADULIS is estimated at
1 907 377 €
(range 820 104€ - 3 569 575€).
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 77 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 ADULIS with other companies in the same sector:
The revenue of SARL ADULIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL ADULIS generated a net profit of 298 k€ in 2023.
The headquarters of SARL ADULIS is located in ISSOUDUN (36100), in the department Indre.
The tax return of SARL ADULIS 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 ADULIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.