SIREN : 529076812
SNC ADELO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 162 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 433 € | 153 946 € | 232 836 € | 239 507 € | 224 999 € | 232 007 € | 209 184 € | 223 034 € |
| Net income | 28 456 € | 5 457 € | 23 368 € | 23 722 € | 23 008 € | 20 995 € | 5 296 € | 4 232 € |
| EBITDA | 36 637 € | 16 711 € | 28 759 € | 33 915 € | 22 862 € | 29 443 € | 14 316 € | 20 363 € |
| Net margin | 17.5% | 3.5% | 10.0% | 9.9% | 10.2% | 9.0% | 2.5% | 1.9% |
In 2021, SNC ADELO achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2020: +6%. After deducting consumption (43 k€), gross margin stands at 119 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 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 28 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
162 433 €
119 348 €
36 637 €
26 619 €
28 456 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.993%
25.257%
25.79%
1.488
20.9%
In 2021, the debt ratio of SNC ADELO (40.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SNC ADELO (25.3%) 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 2021, the repayment capacity of SNC ADELO (1.49) 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 458.63. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
458.632
1.769
In 2021, the liquidity ratio of SNC ADELO (458.63) 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.
In 2021, the interest coverage of SNC ADELO (1.8x) 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) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 29 k€ to permanently finance. Over 2014-2021, WCR increased by +348%, requiring additional financing.
29 439 €
0 j
35 j
63 j
65 j
Based on 663 transactions of similar company sales in 2021, the value of SNC ADELO is estimated at 186 953 € (range 107 113€ - 341 245€). With an EBITDA of 36 637€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 SNC ADELO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNC ADELO in 2021 is 162 k€.
Yes, SNC ADELO generated a net profit of 28 k€ in 2021.
The headquarters of SNC ADELO is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SNC ADELO 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).
SNC ADELO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.