Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-08 (15 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADAM MONTMARTRE : revenue, balance sheet and financial ratios
ADAM MONTMARTRE is a French company
founded 15 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75018),
this company of category PME
shows in 2015 a revenue of 767 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADAM MONTMARTRE (SIREN 527629349)
Indicator
2024
2023
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
767 335 €
Net income
26 006 €
16 062 €
145 276 €
71 700 €
53 372 €
42 381 €
43 200 €
55 764 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
72 786 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.3%
Revenue and income statement
In 2024, ADAM MONTMARTRE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 56 k€ -> 26 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 006 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.517%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.79%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
Debt ratio
113.094
70.46
53.969
51.307
38.439
41.048
31.64
11.517
Financial autonomy
42.018
52.145
58.0
57.759
64.176
59.929
66.28
75.79
Repayment capacity
3.103
None
None
None
None
None
None
None
Cash flow / Revenue
8.383%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.522024
2021
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-8 pts over 3 years
In 2024, the debt ratio of ADAM MONTMARTRE (11.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.79%2024
2021
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of ADAM MONTMARTRE (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 468.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
468.658
Liquidity indicators evolution ADAM MONTMARTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
426.389
450.833
496.75
482.336
570.407
479.819
584.856
468.658
Interest coverage
2.072
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
468.662024
2021
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of ADAM MONTMARTRE (468.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ADAM MONTMARTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
Operating WCR
43 984 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
0
0
0
0
0
0
0
Customer payment term (days)
5
0
0
0
0
0
0
0
Supplier payment term (days)
13
0
0
0
0
0
0
0
Positioning of ADAM MONTMARTRE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of ADAM MONTMARTRE is estimated at
63 364 €
(range 29 850€ - 196 555€).
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.
Estimated enterprise value2024
117 transactions
29k€63k€196k€
63 364 €Range: 29 850€ - 196 555€
NAF 5 année 2024
Valuation method used
Net Income Multiple
26 006 €
×
2.4x
=63 365 €
Range: 29 851€ - 196 556€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare ADAM MONTMARTRE with other companies in the same sector:
Yes, ADAM MONTMARTRE generated a net profit of 26 k€ in 2024.
Where is the headquarters of ADAM MONTMARTRE ?
The headquarters of ADAM MONTMARTRE is located in PARIS (75018), in the department Paris.
Where to find the tax return of ADAM MONTMARTRE ?
The tax return of ADAM MONTMARTRE 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).
In which sector does ADAM MONTMARTRE operate?
ADAM MONTMARTRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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