SIREN : 882388465
ADM INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BEYNOST (01700), this company of category PME shows in 2024 a revenue of 420 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 420 000 € | 467 692 € | 539 910 € | 596 223 € |
| Net income | 216 636 € | 248 703 € | 283 539 € | 287 780 € |
| EBITDA | 268 118 € | 322 042 € | 388 790 € | 374 072 € |
| Net margin | 51.6% | 53.2% | 52.5% | 48.3% |
In 2024, ADM INVESTISSEMENT achieves revenue of 420 k€. Revenue is declining over the period 2021-2024 (CAGR: -11.0%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 420 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 268 k€, representing 63.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -17%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
268 118 €
269 754 €
216 636 €
63.8%
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 83%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.837%
83.145%
51.699%
0.804
In 2024, the debt ratio of ADM INVESTISSEMENT (14.84) 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 INVESTISSEMENT (83.1%) 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 2024, the repayment capacity of ADM INVESTISSEMENT (0.80) 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 1270.04. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1270.038
0.215
In 2024, the liquidity ratio of ADM INVESTISSEMENT (1270.04) 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 2024, the interest coverage of ADM INVESTISSEMENT (0.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
29 929 €
15 j
183 j
0 j
26 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADM INVESTISSEMENT is estimated at
1 001 778 €
(range 310 813€ - 2 189 138€).
With an EBITDA of 268 118€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 INVESTISSEMENT with other companies in the same sector:
The revenue of ADM INVESTISSEMENT in 2024 is 420 k€.
Yes, ADM INVESTISSEMENT generated a net profit of 217 k€ in 2024.
The headquarters of ADM INVESTISSEMENT is located in BEYNOST (01700), in the department Ain.
The tax return of ADM INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.