SIREN : 792383200
ADM HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 266 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 266 424 € | -663 906 € | 166 904 € | 660 779 € | -55 366 € | -22 334 € | -111 251 € |
| EBITDA | -7 796 € | -8 301 € | -5 771 € | -4 148 € | -4 312 € | -15 669 € | -3 503 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ADM HOLDING generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 796 €
-7 796 €
266 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.413%
62.898%
-2.774
In 2023, the debt ratio of ADM HOLDING (52.41) 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 2023, the financial autonomy of ADM HOLDING (62.9%) 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 2023, the repayment capacity of ADM HOLDING (-2.77) 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 2418.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2418.892
-1230.618
In 2023, the liquidity ratio of ADM HOLDING (2418.89) 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 2023, the interest coverage of ADM HOLDING (-1230.6x) 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: 1585 days. Excellent situation: suppliers finance 1585 days of the operating cycle (retail model).
0 €
0 j
1585 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ADM HOLDING is estimated at
2 485 155 €
(range 453 028€ - 3 687 756€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADM HOLDING generated a net profit of 266 k€ in 2023.
The headquarters of ADM HOLDING is located in BORDEAUX (33000), in the department Gironde.
The tax return of ADM HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.