SIREN : 803678960
ADM TRANSPORTS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CERIZAY (79140), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 062 301 € | N/C |
| Net income | 41 569 € | 5 734 € | -29 748 € | -5 927 € |
| EBITDA | N/C | N/C | 35 751 € | N/C |
| Net margin | N/C | N/C | -2.8% | N/C |
In 2024, ADM TRANSPORTS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 430%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
429.95%
14.886%
48.0%
In 2024, the debt ratio of ADM TRANSPORTS (429.95) 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 TRANSPORTS (14.9%) 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 2022, the repayment capacity of ADM TRANSPORTS (10.95) 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 147.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.565
In 2024, the liquidity ratio of ADM TRANSPORTS (147.56) 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 2022, the interest coverage of ADM TRANSPORTS (12.0x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of ADM TRANSPORTS is estimated at
140 562 €
(range 18 237€ - 383 727€).
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 71 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ADM TRANSPORTS in 2022 is 1.1 M€.
Yes, ADM TRANSPORTS generated a net profit of 42 k€ in 2024.
The headquarters of ADM TRANSPORTS is located in CERIZAY (79140), in the department Deux-Sevres.
The tax return of ADM TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.