SIREN : 382739621
ADIM is a French company founded 34 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2020 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 500 € | N/C | N/C | 2 091 € | 6 371 € |
| Net income | 362 095 € | 7 706 614 € | 9 759 802 € | 1 264 600 € | 10 838 412 € | 13 306 801 € | 12 903 750 € | 10 930 331 € |
| EBITDA | -36 907 € | -40 813 € | -45 983 € | -24 203 € | -35 133 € | -34 536 € | -61 436 € | -20 913 € |
| Net margin | N/C | N/C | N/C | 84306.7% | N/C | N/C | 617109.0% | 171563.8% |
In 2024, ADIM generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10.9 M€ -> 362 k€.
-36 907 €
-36 907 €
362 095 €
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
6.563%
0.0
In 2024, the debt ratio of ADIM (0.00) 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 ADIM (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.55
-19312.401
In 2024, the liquidity ratio of ADIM (106.55) 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.
In 2024, the interest coverage of ADIM (-19312.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 420 days. Excellent situation: suppliers finance 420 days of the operating cycle (retail model).
0 €
0 j
420 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of ADIM is estimated at
850 381 €
(range 264 162€ - 2 339 736€).
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 80 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 ADIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ADIM in 2020 is 2 k€.
Yes, ADIM generated a net profit of 362 k€ in 2024.
The headquarters of ADIM is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ADIM 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).
ADIM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.