SIREN : 822268702
AB ADOM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2021 a revenue of 30 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 |
|---|---|---|---|---|---|
| Revenue | 29 596 € | 24 731 € | 22 899 € | 36 741 € | 73 209 € |
| Net income | -500 € | 3 277 € | -2 415 € | -6 482 € | -11 894 € |
| EBITDA | 4 737 € | 10 510 € | 5 031 € | 186 € | 7 235 € |
| Net margin | -1.7% | 13.3% | -10.5% | -17.6% | -16.2% |
In 2021, AB ADOM achieves revenue of 30 k€. Revenue is declining over the period 2017-2021 (CAGR: -20.3%). Vs 2020, growth of +20% (25 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 5 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -55%, reducing margin by 26.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -500 € (-1.7% of revenue), which will impact equity.
29 596 €
29 596 €
4 737 €
104 €
-500 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -601%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-601.435%
-16.805%
13.705%
11.883
38.4%
In 2021, the debt ratio of AB ADOM (-601.43) 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.
In 2021, the financial autonomy of AB ADOM (-16.8%) 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 AB ADOM (11.88) 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 564.93. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
564.929
12.751
In 2021, the liquidity ratio of AB ADOM (564.93) 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.
In 2021, the interest coverage of AB ADOM (12.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 502 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
41 265 €
28 j
75 j
0 j
502 j
Based on 98 transactions of similar company sales
in 2021,
the value of AB ADOM is estimated at
20 681 €
(range 10 723€ - 34 760€).
With an EBITDA of 4 737€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AB ADOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AB ADOM in 2021 is 30 k€.
AB ADOM recorded a net loss in 2021.
The headquarters of AB ADOM is located in NIORT (79000), in the department Deux-Sevres.
The tax return of AB ADOM 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).
AB ADOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.