SIREN : 900207192
ADM2 is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in NIORT (79000), this company of category PME shows in 2023 a net income positive of 37 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 37 300 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ADM2 generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 1126%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1126.036%
2.612%
78.4%
In 2023, the debt ratio of ADM2 (1126.04) 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 2023, the financial autonomy of ADM2 (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.26
In 2023, the liquidity ratio of ADM2 (121.26) 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.
Based on 55 transactions of similar company sales
in 2023,
the value of ADM2 is estimated at
109 134 €
(range 42 419€ - 278 712€).
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 55 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 ADM2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ADM2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADM2 generated a net profit of 37 k€ in 2023.
The headquarters of ADM2 is located in NIORT (79000), in the department Deux-Sevres.
The tax return of ADM2 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).
ADM2 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.