SIREN : 431506849
ACTIVITES ADOM BAS RHIN is a French company founded 26 years ago, specialized in the sector Coiffure. Based in MULHOUSE (68200), this company of category ETI shows in 2020 a revenue of 534 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 534 083 € | 692 010 € | 678 606 € | N/C |
| Net income | 30 420 € | 15 957 € | 40 727 € | 40 227 € |
| EBITDA | 51 619 € | 45 266 € | 70 495 € | N/C |
| Net margin | 5.7% | 2.3% | 6.0% | N/C |
In 2020, ACTIVITES ADOM BAS RHIN achieves revenue of 534 k€. Revenue is declining over the period 2017-2020 (CAGR: -7.7%). Significant drop of -23% vs 2019. After deducting consumption (35 k€), gross margin stands at 499 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
534 083 €
498 643 €
51 619 €
40 630 €
30 420 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.631%
74.157%
4.79%
0.402
In 2020, the debt ratio of ACTIVITES ADOM BAS RHIN (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ACTIVITES ADOM BAS RHIN (74.2%) 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 2020, the repayment capacity of ACTIVITES ADOM BAS RHIN (0.40) 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 119.73. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
119.733
0.459
In 2020, the liquidity ratio of ACTIVITES ADOM BAS RHIN (119.73) 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 2020, the interest coverage of ACTIVITES ADOM BAS RHIN (0.5x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-12 871 €
0 j
63 j
10 j
-9 j
Based on 128 transactions of similar company sales in 2020, the value of ACTIVITES ADOM BAS RHIN is estimated at 247 954 € (range 126 152€ - 399 706€). With an EBITDA of 51 619€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 ACTIVITES ADOM BAS RHIN with other companies in the same sector:
The revenue of ACTIVITES ADOM BAS RHIN in 2020 is 534 k€.
Yes, ACTIVITES ADOM BAS RHIN generated a net profit of 30 k€ in 2020.
The headquarters of ACTIVITES ADOM BAS RHIN is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of ACTIVITES ADOM BAS RHIN 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).
ACTIVITES ADOM BAS RHIN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.