SIREN : 980429948
AD IMUM is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in NOE (31410), this company of category PME shows in 2025 a net income positive of 98 k€. 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 98 271 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, AD IMUM generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
98 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 528%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
528.483%
15.911%
In 2025, the debt ratio of AD IMUM (528.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AD IMUM (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3460860.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3460860.0
In 2025, the liquidity ratio of AD IMUM (3460860.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 127 590€ to 735 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AD IMUM with other companies in the same sector:
The revenue of AD IMUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD IMUM generated a net profit of 98 k€ in 2025.
The headquarters of AD IMUM is located in NOE (31410), in the department Haute-Garonne.
The tax return of AD IMUM 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).
AD IMUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.