SIREN : 500575709
ACMADIS is a French company founded 18 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in TOSSE (40230), this company of category PME shows in 2023 a revenue of 6.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 808 694 € | 5 430 609 € | 4 563 964 € | 4 407 749 € | 4 096 434 € | 3 670 978 € | 3 419 585 € | 2 881 284 € |
| Net income | 564 625 € | 458 898 € | 331 351 € | 236 555 € | 275 631 € | 268 907 € | 175 263 € | 148 154 € | 48 890 € | 34 064 € |
| EBITDA | N/C | N/C | 579 142 € | 399 017 € | 459 262 € | 516 126 € | 329 627 € | 301 167 € | 167 472 € | 90 507 € |
| Net margin | N/C | N/C | 4.9% | 4.4% | 6.0% | 6.1% | 4.3% | 4.0% | 1.4% | 1.2% |
In 2025, ACMADIS generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 565 k€.
564 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.043%
53.377%
35.9%
In 2025, the debt ratio of ACMADIS (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACMADIS (53.4%) 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 2023, the repayment capacity of ACMADIS (0.67) 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 194.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.461
In 2025, the liquidity ratio of ACMADIS (194.46) 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 2023, the interest coverage of ACMADIS (5.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 120 985€ to 1 854 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ACMADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ACMADIS in 2023 is 6.8 M€.
Yes, ACMADIS generated a net profit of 565 k€ in 2025.
The headquarters of ACMADIS is located in TOSSE (40230), in the department Landes.
The tax return of ACMADIS 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).
ACMADIS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.