SIREN : 814782298
ADM HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2021 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 26 681 € | 30 771 € | 26 465 € | 32 000 € | 19 250 € |
| Net income | 41 051 € | -3 832 € | -15 639 € | 2 145 € | -33 557 € |
| EBITDA | -8 899 € | -3 833 € | -8 748 € | 2 145 € | -33 557 € |
| Net margin | 153.9% | -12.5% | -59.1% | 6.7% | -174.3% |
In 2021, ADM HOLDING achieves revenue of 27 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 27 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 -9 k€, representing -33.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -132%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 153.9% of revenue. This profit can be retained or distributed to shareholders.
26 681 €
26 681 €
-8 899 €
-8 901 €
41 051 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 74%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 153.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.863%
73.608%
153.859%
1.409
In 2021, the debt ratio of ADM HOLDING (23.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ADM HOLDING (73.6%) 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 2021, the repayment capacity of ADM HOLDING (1.41) 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 217.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.432
0.0
In 2021, the liquidity ratio of ADM HOLDING (217.43) 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 HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2021, WCR increased by +322%, requiring additional financing.
4 246 €
59 j
231 j
0 j
57 j
Based on 65 transactions of similar company sales
in 2021,
the value of ADM HOLDING is estimated at
92 631 €
(range 42 442€ - 186 594€).
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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADM HOLDING in 2021 is 27 k€.
Yes, ADM HOLDING generated a net profit of 41 k€ in 2021.
The headquarters of ADM HOLDING is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.