Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ADYA FOILS : revenue, balance sheet and financial ratios

SARL ADYA FOILS is a French company founded 21 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2022 a revenue of 1.6 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

Financial history - SARL ADYA FOILS (SIREN 479636656)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 590 566 € N/C N/C N/C N/C N/C N/C
Net income 70 953 € 46 894 € 6 976 € 71 701 € 143 933 € 184 718 € 42 015 € 25 248 €
EBITDA N/C 97 079 € N/C N/C N/C N/C N/C N/C
Net margin N/C 2.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL ADYA FOILS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 71 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 953 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.151%

Financial autonomy (2023) ?
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

77.693%

Asset age ratio (2023) ?
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

27.1%

Solvency indicators evolution
SARL ADYA FOILS

Sector positioning

Debt ratio
0.15 2023
2021
2022
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Excellent

In 2023, the debt ratio of SARL ADYA FOILS (0.15) 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.

Financial autonomy
77.69% 2023
2021
2022
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Excellent

In 2023, the financial autonomy of SARL ADYA FOILS (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 2.95 years
Excellent

In 2022, the repayment capacity of SARL ADYA FOILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

435.018

Liquidity indicators evolution
SARL ADYA FOILS

Sector positioning

Liquidity ratio
435.02 2023
2021
2022
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Excellent

In 2023, the liquidity ratio of SARL ADYA FOILS (435.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.48x 2022
2022
Q1: 0.32x
Med: 2.08x
Q3: 6.42x
Good

In 2022, the interest coverage of SARL ADYA FOILS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SARL ADYA FOILS

Positioning of SARL ADYA FOILS in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SARL ADYA FOILS is estimated at 122 970 € (range 38 194€ - 481 772€). 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.

Estimated enterprise value 2023
76 tx
38k€ 122k€ 481k€
122 970 € Range: 38 194€ - 481 772€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
70 953 € × 1.7x = 122 971 €
Range: 38 194€ - 481 772€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)

Compare SARL ADYA FOILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SARL ADYA FOILS

What is the revenue of SARL ADYA FOILS ?

The revenue of SARL ADYA FOILS in 2022 is 1.6 M€.

Is SARL ADYA FOILS profitable?

Yes, SARL ADYA FOILS generated a net profit of 71 k€ in 2023.

Where is the headquarters of SARL ADYA FOILS ?

The headquarters of SARL ADYA FOILS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of SARL ADYA FOILS ?

The tax return of SARL ADYA FOILS 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 SARL ADYA FOILS operate?

SARL ADYA FOILS operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.