SIREN : 444577977
ADAMIA is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2022 a revenue of 287 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 287 222 € | 463 966 € | 567 296 € | 443 045 € | 403 400 € | 280 000 € | 184 250 € |
| Net income | -1 207 242 € | -1 005 412 € | 4 905 803 € | 3 536 395 € | 936 862 € | 542 355 € | 359 423 € |
| EBITDA | -1 728 075 € | -2 114 439 € | -1 969 476 € | -1 296 068 € | -1 114 135 € | -781 040 € | -557 581 € |
| Net margin | -420.3% | -216.7% | 864.8% | 798.2% | 232.2% | 193.7% | 195.1% |
In 2022, ADAMIA achieves revenue of 287 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -38% vs 2021. After deducting consumption (0 €), gross margin stands at 287 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 -1.7 M€, representing -601.7% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by +18%, reducing margin by 145.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-420.3% of revenue), which will impact equity.
287 222 €
287 222 €
-1 728 075 €
-1 525 724 €
-1 207 242 €
-585.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
140.432%
37.848%
-499.176%
-11.735
57.8%
In 2022, the debt ratio of ADAMIA (140.43) 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 2022, the financial autonomy of ADAMIA (37.9%) 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 2022, the repayment capacity of ADAMIA (-11.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.646
-17.656
In 2022, the liquidity ratio of ADAMIA (423.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ADAMIA (-17.7x) 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: 2200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. The gap of 1778 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 592 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14430 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2022, WCR increased by +1022%, requiring additional financing.
11 512 763 €
2200 j
422 j
592 j
14430 j
Based on 88 transactions of similar company sales
in 2022,
the value of ADAMIA is estimated at
94 317 €
(range 53 818€ - 211 008€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ADAMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ADAMIA in 2022 is 287 k€.
ADAMIA recorded a net loss in 2022.
The headquarters of ADAMIA is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of ADAMIA 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).
ADAMIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.