SIREN : 824261739
ADM FINANCE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2021 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 143 073 € | 127 390 € | 126 285 € | 105 200 € | 64 400 € |
| Net income | 92 620 € | 83 343 € | 12 824 € | 73 075 € | 3 156 € |
| EBITDA | 20 645 € | 12 757 € | 13 531 € | 11 208 € | 7 887 € |
| Net margin | 64.7% | 65.4% | 10.2% | 69.5% | 4.9% |
In 2021, ADM FINANCE achieves revenue of 143 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2020, growth of +12% (127 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 64.7% of revenue. This profit can be retained or distributed to shareholders.
143 073 €
143 073 €
20 645 €
23 647 €
92 620 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.765%
21.82%
62.637%
7.542
In 2021, the debt ratio of ADM FINANCE (245.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ADM FINANCE (21.8%) 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 2021, the repayment capacity of ADM FINANCE (7.54) 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 54.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.9x. Operating income very largely covers interest expenses: high safety margin.
54.208
33.863
In 2021, the liquidity ratio of ADM FINANCE (54.21) 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.
In 2021, the interest coverage of ADM FINANCE (33.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-364 days): operations structurally generate cash. Notable WCR improvement over the period (-362%), freeing up cash.
-144 753 €
246 j
35 j
0 j
-364 j
Based on 65 transactions of similar company sales
in 2021,
the value of ADM FINANCE is estimated at
162 919 €
(range 77 057€ - 334 766€).
With an EBITDA of 20 645€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADM FINANCE in 2021 is 143 k€.
Yes, ADM FINANCE generated a net profit of 93 k€ in 2021.
The headquarters of ADM FINANCE is located in WITRY-LES-REIMS (51420), in the department Marne.
The tax return of ADM FINANCE 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 FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.