SIREN : 892799131
SAS ADENOR CORPORATE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOEREN (56880), this company of category PME shows in 2025 a net income positive of 91 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 90 872 € | 52 616 € | 90 584 € | 7 520 € |
| EBITDA | -1 786 € | -1 718 € | -1 928 € | -13 653 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SAS ADENOR CORPORATE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 8 k€ -> 91 k€.
-1 786 €
-1 786 €
90 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
145.826%
51.383%
3.957
In 2025, the debt ratio of SAS ADENOR CORPORATE (145.83) 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 2025, the financial autonomy of SAS ADENOR CORPORATE (51.4%) 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 2025, the repayment capacity of SAS ADENOR CORPORATE (3.96) 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 106.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.608
-219.485
In 2025, the liquidity ratio of SAS ADENOR CORPORATE (106.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAS ADENOR CORPORATE (-219.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 613 days. Excellent situation: suppliers finance 613 days of the operating cycle (retail model).
0 €
0 j
613 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of SAS ADENOR CORPORATE is estimated at
251 227 €
(range 75 706€ - 517 233€).
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 54 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 SAS ADENOR CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS ADENOR CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS ADENOR CORPORATE generated a net profit of 91 k€ in 2025.
The headquarters of SAS ADENOR CORPORATE is located in PLOEREN (56880), in the department Morbihan.
The tax return of SAS ADENOR CORPORATE 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).
SAS ADENOR CORPORATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.