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

ADM : revenue, balance sheet and financial ratios

ADM is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 588 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

Financial history - ADM (SIREN 804006575)
Indicator 2022 2018 2017 2016
Revenue N/C N/C N/C 587 575 €
Net income 25 526 € 17 690 € 17 916 € 56 449 €
EBITDA N/C N/C N/C 137 014 €
Net margin N/C N/C N/C 9.6%

Revenue and income statement

Im Jahr 2022 erzielt ADM ein positives Nettoergebnis von 26 k€. Entwicklung 2016-2022: 56 k€ -> 26 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 166%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.849%

Financial autonomy (2022) ?
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

26.5%

Asset age ratio (2022) ?
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

42.3%

Solvency indicators evolution
ADM

Sector positioning

Verschuldungsgrad
165.85 2022
2017
2018
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average +19 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von ADM (165.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
26.5% 2022
2017
2018
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average +10 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von ADM (26.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 43.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

43.398

Liquidity indicators evolution
ADM

Sector positioning

Liquiditätsquote
43.4 2022
2017
2018
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Beobachten -6 pts over 3 years

Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von ADM (43.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADM

Positioning of ADM in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 128 transactions of similar company sales in 2022, the value of ADM is estimated at 106 513 € (range 58 154€ - 223 547€). 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.

Estimated enterprise value 2022
128 transactions
58k€ 106k€ 223k€
106 513 € Range: 58 154€ - 223 547€
NAF 5 année 2022

Valuation method used

Net Income Multiple
25 526 € × 4.2x = 106 513 €
Range: 58 154€ - 223 547€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Débits de boissons)

Compare ADM with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about ADM

What is the revenue of ADM ?

The revenue of ADM in 2016 is 588 k€.

Is ADM profitable?

Yes, ADM generated a net profit of 26 k€ in 2022.

Where is the headquarters of ADM ?

The headquarters of ADM is located in PARIS (75002), in the department Paris.

Where to find the tax return of ADM ?

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).

In which sector does ADM operate?

ADM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.