SIREN : 397978123
ADM is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAGNEUX (92220), this company of category PME shows in 2016 a revenue of 96 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 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 96 341 € |
| Net income | 219 € | 698 € | 529 € | 2 259 € | 330 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 624 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% |
In 2023, ADM generates positive net income of 219 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 330 € -> 219 €.
219 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 34%. The balance between equity and debt is satisfactory.
8.438%
34.37%
In 2023, the debt ratio of ADM (8.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ADM (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.908
In 2023, the liquidity ratio of ADM (92.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 139 transactions of similar company sales in 2023, the value of ADM is estimated at 1 194 € (range 513€ - 2 540€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 ADM with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ADM in 2016 is 96 k€.
Yes, ADM generated a net profit of 219€ in 2023.
The headquarters of ADM is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of ADM 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).
ADM operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.