Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1993-12-24 (32 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADEBAM : revenue, balance sheet and financial ratios
ADEBAM is a French company
founded 32 years ago,
specialized in the sector Restauration de type rapide.
Based in BAIE-MAHAULT (97122),
this company of category GE
shows in 2024 a net income negative of -166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ADEBAM records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-165 857 €
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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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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 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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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
8.621%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
0.054
0.0
0.0
0.0
0.0
Financial autonomy
32.664
19.92
11.693
13.849
8.621
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of ADEBAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
8.62%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of ADEBAM (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 35.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
35.415
Liquidity indicators evolution ADEBAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
61.105
39.457
21.632
36.006
35.415
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
35.412024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-5 pts over 3 years
In 2024, the liquidity ratio of ADEBAM (35.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ADEBAM in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ADEBAM with other companies in the same sector:
The revenue of ADEBAM is not publicly disclosed (confidential accounts filed with INPI).
Is ADEBAM profitable?
ADEBAM recorded a net loss in 2024.
Where is the headquarters of ADEBAM ?
The headquarters of ADEBAM is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of ADEBAM ?
The tax return of ADEBAM 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 ADEBAM operate?
ADEBAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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