SIREN : 530201060
A.D.M. SERVICES is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARESCHES (59990), this company of category PME shows in 2019 a revenue of 436 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 436 472 € | 396 735 € | 397 294 € | 366 888 € |
| Net income | 16 938 € | 16 874 € | 24 577 € | 1 507 € |
| EBITDA | 23 617 € | 27 016 € | 31 517 € | 7 068 € |
| Net margin | 3.9% | 4.3% | 6.2% | 0.4% |
In 2019, A.D.M. SERVICES achieves revenue of 436 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2018, growth of +10% (397 k€ -> 436 k€). After deducting consumption (215 k€), gross margin stands at 222 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
436 472 €
221 534 €
23 617 €
14 601 €
16 938 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.915%
28.678%
3.076%
3.518
42.9%
In 2019, the debt ratio of A.D.M. SERVICES (54.91) 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 2019, the financial autonomy of A.D.M. SERVICES (28.7%) 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 2019, the repayment capacity of A.D.M. SERVICES (3.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.51. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
163.509
5.953
In 2019, the liquidity ratio of A.D.M. SERVICES (163.51) 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 2019, the interest coverage of A.D.M. SERVICES (6.0x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 262 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
261 970 €
122 j
150 j
110 j
216 j
Based on 104 transactions of similar company sales (all years), the value of A.D.M. SERVICES is estimated at 51 725 € (range 30 038€ - 144 807€). With an EBITDA of 23 617€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 A.D.M. SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of A.D.M. SERVICES in 2019 is 436 k€.
Yes, A.D.M. SERVICES generated a net profit of 17 k€ in 2019.
The headquarters of A.D.M. SERVICES is located in MARESCHES (59990), in the department Nord.
The tax return of A.D.M. SERVICES 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).
A.D.M. SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.