SIREN : 909779613
ADM INVEST is a French company founded 4 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in GENAS (69740), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 2 582 254 € | N/C |
| Net income | -28 877 € | -364 185 € | -28 717 € |
| EBITDA | N/C | -274 634 € | N/C |
| Net margin | N/C | -14.1% | N/C |
In 2024, ADM INVEST records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.893%
48.428%
16.6%
In 2024, the debt ratio of ADM INVEST (14.89) 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 INVEST (48.4%) 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 INVEST (-0.52) 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 209.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.499
In 2024, the liquidity ratio of ADM INVEST (209.50) 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 INVEST (-0.2x) 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.
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Compare ADM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ADM INVEST in 2023 is 2.6 M€.
ADM INVEST recorded a net loss in 2024.
The headquarters of ADM INVEST is located in GENAS (69740), in the department Rhone.
The tax return of ADM INVEST 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 INVEST operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.