SIREN : 841405079
ADM FRANCE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-NOLFF (56250), this company of category ETI shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 365 654 € | 2 674 824 € | 2 074 572 € | 3 143 151 € | 1 926 634 € | 13 161 061 € |
| Net income | -24 760 817 € | -24 925 238 € | -7 057 100 € | -11 674 692 € | -11 213 745 € | -25 466 404 € |
| EBITDA | -501 675 € | -963 456 € | -255 305 € | -2 411 142 € | -4 006 093 € | -10 151 155 € |
| Net margin | -567.2% | -931.8% | -340.2% | -371.4% | -582.0% | -193.5% |
In 2024, ADM FRANCE achieves revenue of 4.4 M€. Revenue is declining over the period 2019-2024 (CAGR: -19.8%). Vs 2023, growth of +63% (2.7 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -502 k€, representing -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24.8 M€ (-567.2% of revenue), which will impact equity.
4 365 654 €
4 365 654 €
-501 675 €
-977 434 €
-24 760 817 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.42%
45.566%
-638.442%
-28.207
5.8%
In 2024, the debt ratio of ADM FRANCE (118.42) 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 2024, the financial autonomy of ADM FRANCE (45.6%) 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 2024, the repayment capacity of ADM FRANCE (-28.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.711
-6654.145
In 2024, the liquidity ratio of ADM FRANCE (115.71) 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 2024, the interest coverage of ADM FRANCE (-6654.1x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 639 days. Excellent situation: suppliers finance 484 days of the operating cycle (retail model). Overall, WCR represents 288 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2019-2024, WCR increased by +234%, requiring additional financing.
3 496 583 €
155 j
639 j
0 j
288 j
Based on 103 transactions of similar company sales in 2024, the value of ADM FRANCE is estimated at 1 648 549 € (range 785 747€ - 3 329 500€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADM FRANCE in 2024 is 4.4 M€.
ADM FRANCE recorded a net loss in 2024.
The headquarters of ADM FRANCE is located in SAINT-NOLFF (56250), in the department Morbihan.
The tax return of ADM FRANCE 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 FRANCE 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.