SIREN : 819860453
ADAM-CFA is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in METZ (57070), this company of category PME shows in 2018 a net income negative of -4 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 286 € | 5 216 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, ADAM-CFA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
67.453%
26.957%
In 2018, the debt ratio of ADAM-CFA (67.45) 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 2018, the financial autonomy of ADAM-CFA (27.0%) 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 175.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.102
In 2018, the liquidity ratio of ADAM-CFA (175.10) 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.
Compare ADAM-CFA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ADAM-CFA is not publicly disclosed (confidential accounts filed with INPI).
ADAM-CFA recorded a net loss in 2018.
The headquarters of ADAM-CFA is located in METZ (57070), in the department Moselle.
The tax return of ADAM-CFA 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-CFA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.