SIREN : 676580095
ADAM is a French company founded 61 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BOUXWILLER (67330), this company of category ETI shows in 2024 a revenue of 20.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 862 234 € | 19 435 714 € | 17 986 380 € | 18 118 559 € | 18 668 228 € | 20 888 816 € | 18 775 601 € | 15 314 636 € | 12 569 026 € |
| Net income | 1 029 579 € | 929 057 € | 823 846 € | 882 446 € | 736 686 € | 721 825 € | 475 696 € | 312 702 € | 202 432 € |
| EBITDA | 1 553 100 € | 1 529 647 € | 1 286 667 € | 1 502 851 € | 1 095 701 € | 1 266 171 € | 784 283 € | 267 743 € | 261 971 € |
| Net margin | 4.9% | 4.8% | 4.6% | 4.9% | 3.9% | 3.5% | 2.5% | 2.0% | 1.6% |
In 2024, ADAM achieves revenue of 20.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +7%. After deducting consumption (4.2 M€), gross margin stands at 16.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
20 862 234 €
16 696 590 €
1 553 100 €
1 554 766 €
1 029 579 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.352%
22.417%
5.326%
0.007
30.9%
In 2024, the debt ratio of ADAM (0.35) 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 2024, the financial autonomy of ADAM (22.4%) 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 2024, the repayment capacity of ADAM (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.11. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
154.109
0.709
In 2024, the liquidity ratio of ADAM (154.11) 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 2024, the interest coverage of ADAM (0.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 3.3 M€ to permanently finance.
3 250 962 €
55 j
89 j
8 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 862 380€ to 5 452 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 Construction de réseaux pour fluides
The revenue of ADAM in 2024 is 20.9 M€.
Yes, ADAM generated a net profit of 1.0 M€ in 2024.
The headquarters of ADAM is located in BOUXWILLER (67330), in the department Bas-Rhin.
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 Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.