SIREN : 842188310
ADMIRAL INTERMEDIARY SERVICES SA is a French company founded 7 years ago, specialized in the sector Activités des agents et courtiers d'assurances. this company of category ETI shows in 2021 a revenue of 158.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | 158 660 324 € | 141 204 889 € |
| Nettoergebnis | 636 847 € | -7 015 181 € |
| EBITDA | -126 311 451 € | -74 452 794 € |
| Nettomarge | 0.4% | -5.0% |
In 2021, ADMIRAL INTERMEDIARY SERVICES SA achieves revenue of 158.7 M€. Vs 2020, growth of +12% (141.2 M€ -> 158.7 M€). After deducting consumption (0 €), gross margin stands at 158.7 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 -126.3 M€, representing -79.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -70%, reducing margin by 26.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 637 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
158 660 324 €
158 660 324 €
-126 311 451 €
272 319 €
636 847 €
-79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
601.484%
13.758%
4.427%
23.0
In 2021, the debt ratio of ADMIRAL INTERMEDIARY SERV... (601.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ADMIRAL INTERMEDIARY SERV... (13.8%) 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 ADMIRAL INTERMEDIARY SERV... (23.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.031
In 2021, the liquidity ratio of ADMIRAL INTERMEDIARY SERV... (0.00) 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 2021, the interest coverage of ADMIRAL INTERMEDIARY SERV... (-0.0x) 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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-117 days): operations structurally generate cash.
-51 561 432 €
0 j
131 j
0 j
-117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 40 908 977€ to 185 863 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ADMIRAL INTERMEDIARY SERVICES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ADMIRAL INTERMEDIARY SERVICES SA in 2021 is 158.7 M€.
Yes, ADMIRAL INTERMEDIARY SERVICES SA generated a net profit of 637 k€ in 2021.
The headquarters of ADMIRAL INTERMEDIARY SERVICES SA is located in address not disclosed.
The tax return of ADMIRAL INTERMEDIARY SERVICES SA 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).
ADMIRAL INTERMEDIARY SERVICES SA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.