SIREN : 802014597
ADAM HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 187 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 079 € | 108 500 € | 176 072 € | 229 204 € | 137 523 € | 125 318 € | 83 895 € | 143 986 € | 167 022 € | 125 346 € |
| Net income | 143 082 € | 9 201 € | 90 479 € | 51 961 € | 25 164 € | 87 150 € | 237 092 € | 230 170 € | 94 064 € | 120 505 € |
| EBITDA | 17 809 € | -75 812 € | -98 807 € | 14 997 € | -45 412 € | 6 409 € | -10 471 € | 21 828 € | 3 596 € | 10 799 € |
| Net margin | 76.5% | 8.5% | 51.4% | 22.7% | 18.3% | 69.5% | 282.6% | 159.9% | 56.3% | 96.1% |
In 2024, ADAM HOLDING achieves revenue of 187 k€. Revenue is growing positively over 10 years (CAGR: +4.5%). Vs 2023, growth of +72% (108 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +79.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 76.5% of revenue. This profit can be retained or distributed to shareholders.
187 079 €
187 079 €
17 809 €
-25 407 €
143 082 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.336%
80.384%
78.157%
0.179
31.4%
In 2024, the debt ratio of ADAM HOLDING (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADAM HOLDING (80.4%) 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 2024, the repayment capacity of ADAM HOLDING (0.18) 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 390.53. 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.
390.534
3.498
In 2024, the liquidity ratio of ADAM HOLDING (390.53) 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 HOLDING (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Overall, WCR represents 1574 days of revenue, i.e. 818 k€ to permanently finance. Over 2015-2024, WCR increased by +2976%, requiring additional financing.
817 709 €
9 j
331 j
0 j
1574 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADAM HOLDING is estimated at
117 883 €
(range 54 492€ - 327 210€).
With an EBITDA of 17 809€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADAM HOLDING in 2024 is 187 k€.
Yes, ADAM HOLDING generated a net profit of 143 k€ in 2024.
The headquarters of ADAM HOLDING is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ADAM HOLDING 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 HOLDING 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.