Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADIMARS : revenue, balance sheet and financial ratios

ADIMARS is a French company founded 3 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARSEILLE (13002), this company of category PME shows in 2025 a net income positive of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADIMARS (SIREN 949191324)
Indicator 2025 2024
Revenue N/C N/C
Net income 173 989 € 58 111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ADIMARS generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 58 k€ -> 174 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 989 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.717%

Financial autonomy (2025) ?
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

25.095%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.8%

Solvency indicators evolution
ADIMARS

Sector positioning

Debt ratio
52.72 2025
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average -12 pts over 2 years

In 2025, the debt ratio of ADIMARS (52.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.09% 2025
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average +9 pts over 2 years

In 2025, the financial autonomy of ADIMARS (25.1%) 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 157.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

157.494

Liquidity indicators evolution
ADIMARS

Sector positioning

Liquidity ratio
157.49 2025
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average +5 pts over 2 years

In 2025, the liquidity ratio of ADIMARS (157.49) 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.

Positioning of ADIMARS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of ADIMARS is estimated at 369 142 € (range 223 685€ - 1 660 342€). 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.

Estimated enterprise value 2025
51 tx
223k€ 369k€ 1660k€
369 142 € Range: 223 685€ - 1 660 342€
NAF 5 année 2025

Valuation method used

Net Income Multiple
173 989 € × 2.1x = 369 142 €
Range: 223 686€ - 1 660 342€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare ADIMARS with other companies in the same sector:

Frequently asked questions about ADIMARS

What is the revenue of ADIMARS ?

The revenue of ADIMARS is not publicly disclosed (confidential accounts filed with INPI).

Is ADIMARS profitable?

Yes, ADIMARS generated a net profit of 174 k€ in 2025.

Where is the headquarters of ADIMARS ?

The headquarters of ADIMARS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of ADIMARS ?

The tax return of ADIMARS 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 ADIMARS operate?

ADIMARS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.