SIREN : 511119661
ADAM is a French company founded 17 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINTE-HELENE (33480), this company of category PME shows in 2025 a revenue of 11.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 962 163 € | 12 345 794 € | 13 677 152 € | 11 108 925 € | 8 650 882 € | 8 540 141 € | 9 067 430 € | 9 181 791 € | 7 935 934 € |
| Net income | 531 929 € | 606 935 € | 865 571 € | 563 715 € | 117 025 € | 118 572 € | 400 027 € | 349 347 € | 161 618 € |
| EBITDA | 953 285 € | 1 093 142 € | 1 662 894 € | 1 136 260 € | 277 238 € | 264 500 € | 685 019 € | 473 984 € | 230 274 € |
| Net margin | 4.9% | 4.9% | 6.3% | 5.1% | 1.4% | 1.4% | 4.4% | 3.8% | 2.0% |
In 2025, ADAM achieves revenue of 11.0 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Significant drop of -11% vs 2024. After deducting consumption (4.9 M€), gross margin stands at 6.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 953 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
10 962 163 €
6 056 365 €
953 285 €
773 462 €
531 929 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 62%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.092%
61.973%
6.298%
2.029
35.7%
In 2025, the debt ratio of ADAM (27.09) 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 ADAM (62.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ADAM (2.03) 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 329.49. 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 3.5x. Financial charges are adequately covered by operations.
329.489
3.476
In 2025, the liquidity ratio of ADAM (329.49) 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 2025, the interest coverage of ADAM (3.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 2.4 M€ to permanently finance.
2 418 582 €
45 j
48 j
52 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 737 157€ to 3 762 816€ 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 ADAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of ADAM in 2025 is 11.0 M€.
Yes, ADAM generated a net profit of 532 k€ in 2025.
The headquarters of ADAM is located in SAINTE-HELENE (33480), in the department Gironde.
The tax return of ADAM 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).
ADAM operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.