SIREN : 439100934
ADM is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 392 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 391 613 € | 354 193 € | 300 304 € | 243 785 € |
| Net income | 53 108 € | 52 825 € | 5 050 € | 21 945 € |
| EBITDA | 65 765 € | 63 434 € | -3 469 € | 27 281 € |
| Net margin | 13.6% | 14.9% | 1.7% | 9.0% |
In 2019, ADM achieves revenue of 392 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2018, growth of +11% (354 k€ -> 392 k€). After deducting consumption (2 k€), gross margin stands at 389 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
391 613 €
389 187 €
65 765 €
69 958 €
53 108 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.294%
49.098%
13.848%
0.085
16.3%
In 2019, the debt ratio of ADM (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ADM (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ADM (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.59
0.0
In 2019, the liquidity ratio of ADM (200.59) 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 2019, the interest coverage of ADM (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2019, WCR increased by +80%, requiring additional financing.
-11 658 €
0 j
2 j
0 j
-11 j
Based on 113 transactions of similar company sales in 2019, the value of ADM is estimated at 160 942 € (range 77 651€ - 407 612€). With an EBITDA of 65 765€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 Agences immobilières
The revenue of ADM in 2019 is 392 k€.
Yes, ADM generated a net profit of 53 k€ in 2019.
The headquarters of ADM is located in NICE (06200), in the department Alpes-Maritimes.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.