SIREN : 799276266
SAS ADL is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIEZEY (88400), this company of category PME shows in 2024 a revenue of 944 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 943 668 € | 941 685 € | 2 849 156 € | 1 814 970 € | 1 478 235 € | 1 704 976 € | 1 349 415 € | 1 069 051 € | 715 316 € |
| Net income | 579 510 € | 21 267 € | 619 861 € | 504 670 € | 313 727 € | 330 935 € | 226 227 € | 146 694 € | 80 605 € |
| EBITDA | 401 597 € | -164 491 € | 955 433 € | 652 732 € | 361 063 € | 510 648 € | 365 906 € | 235 882 € | 134 679 € |
| Net margin | 61.4% | 2.3% | 21.8% | 27.8% | 21.2% | 19.4% | 16.8% | 13.7% | 11.3% |
In 2024, SAS ADL achieves revenue of 944 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +0%. After deducting consumption (31 €), gross margin stands at 944 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 42.6% of revenue. Positive scissor effect: EBITDA margin improves by +60.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 580 k€, i.e. 61.4% of revenue. This profit can be retained or distributed to shareholders.
943 668 €
943 637 €
401 597 €
205 496 €
579 510 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.737%
78.454%
81.74%
0.484
73.3%
In 2024, the debt ratio of SAS ADL (15.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS ADL (78.5%) 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.
In 2024, the repayment capacity of SAS ADL (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
144.733
0.589
In 2024, the liquidity ratio of SAS ADL (144.73) 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.
In 2024, the interest coverage of SAS ADL (0.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
36 879 €
5 j
47 j
0 j
14 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS ADL is estimated at
1 587 168 €
(range 548 566€ - 3 049 690€).
With an EBITDA of 401 597€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SAS ADL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS ADL in 2024 is 944 k€.
Yes, SAS ADL generated a net profit of 580 k€ in 2024.
The headquarters of SAS ADL is located in LIEZEY (88400), in the department Vosges.
The tax return of SAS ADL 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 ADL 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.