SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES : revenue, balance sheet and financial ratios

SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 2.4 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 - SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES (SIREN 518191762)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 2 415 417 € 7 225 771 € 3 755 932 € 7 040 € -554 € 24 148 € 6 905 474 € N/C
Net income -3 718 474 € 376 455 € 161 949 € 218 544 € -301 583 € -88 359 € 206 507 € 123 852 €
EBITDA 144 302 € 34 480 € 165 351 € -314 684 € -308 283 € -210 724 € 1 097 728 € -16 001 €
Net margin -153.9% 5.2% 4.3% 3104.3% 54437.4% -365.9% 3.0% N/C

Revenue and income statement

In 2024, SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES achieves revenue of 2.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -13.9%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.7 M€ (-153.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 415 417 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 415 417 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

144 302 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

207 861 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 718 474 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -618%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-618.447%

Financial autonomy (2024) ?
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

-17.335%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-157.286%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.765

Asset age ratio (2024) ?
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

96.3%

Solvency indicators evolution
SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES

Sector positioning

Debt ratio
-618.45 2024
2021
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent -50 pts over 3 years

In 2024, the debt ratio of SNC ADOUR DEVELOPPEMENT I... (-618.45) 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
-17.34% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -20 pts over 3 years

In 2024, the financial autonomy of SNC ADOUR DEVELOPPEMENT I... (-17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.77 years 2024
2021
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good -42 pts over 3 years

In 2024, the repayment capacity of SNC ADOUR DEVELOPPEMENT I... (-2.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 917.76. 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 2611.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

917.761

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2611.613

Liquidity indicators evolution
SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES

Sector positioning

Liquidity ratio
917.76 2024
2021
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good

In 2024, the liquidity ratio of SNC ADOUR DEVELOPPEMENT I... (917.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2611.61x 2024
2021
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excellent

In 2024, the interest coverage of SNC ADOUR DEVELOPPEMENT I... (2611.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 855 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 980 days of revenue, i.e. 6.6 M€ to permanently finance.

Operating WCR (2024) ?
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

6 573 920 €

Customer credit (2024) ?
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

69 j

Supplier credit (2024) ?
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

74 j

Inventory turnover (2024) ?
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

855 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

980 j

WCR and payment terms evolution
SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES

Positioning of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES is estimated at 343 894 € (range 128 489€ - 898 456€). With an EBITDA of 144 302€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 2024
80 tx
128k€ 343k€ 898k€
343 894 € Range: 128 489€ - 898 456€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
144 302 € × 1.0x
Estimation 144 788 €
59 790€ - 440 364€
Revenue Multiple 30%
2 415 417 € × 0.28x
Estimation 675 740 €
242 989€ - 1 661 943€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES

What is the revenue of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES ?

The revenue of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES in 2024 is 2.4 M€.

Is SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES profitable?

SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES recorded a net loss in 2024.

Where is the headquarters of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES ?

The headquarters of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES ?

The tax return of SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES 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 SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES operate?

SNC ADOUR DEVELOPPEMENT INDUSTRIES ET COMMERCES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.