SIREN : 811342955
ADAM ET SEVE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BIRAC-SUR-TREC (47200), this company of category PME shows in 2025 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 078 € | 17 989 € | 21 488 € | 18 168 € | 16 136 € | 17 261 € | 18 479 € | 19 203 € | 23 765 € | 31 816 € |
| EBITDA | -1 777 € | -1 731 € | -1 587 € | -1 294 € | -3 009 € | -6 605 € | -2 837 € | -1 840 € | -1 794 € | -7 859 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ADAM ET SEVE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 16 k€.
-1 777 €
-1 777 €
16 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.169%
5.806%
0.669
In 2025, the debt ratio of ADAM ET SEVE (6.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ADAM ET SEVE (5.8%) 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 2025, the repayment capacity of ADAM ET SEVE (0.67) 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 15625.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15625.21
-8.16
In 2025, the liquidity ratio of ADAM ET SEVE (15625.21) 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.
In 2025, the interest coverage of ADAM ET SEVE (-8.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 411€ to 197 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ET SEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADAM ET SEVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADAM ET SEVE generated a net profit of 16 k€ in 2025.
The headquarters of ADAM ET SEVE is located in BIRAC-SUR-TREC (47200), in the department Lot-et-Garonne.
The tax return of ADAM ET SEVE 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 ET SEVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.