SIREN : 505278259
ADMAU is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROGATIEN (17220), this company of category PME shows in 2024 a revenue of 18 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 83 837 € | 303 809 € | 304 191 € | 429 918 € | 400 898 € |
| Net income | -35 754 € | 904 821 € | 215 296 € | 91 269 € | 182 181 € | 290 267 € |
| EBITDA | -116 547 € | -86 778 € | 122 821 € | 128 618 € | 49 789 € | 82 306 € |
| Net margin | -198.6% | 1079.3% | 70.9% | 30.0% | 42.4% | 72.4% |
In 2024, ADMAU achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.2%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -117 k€, representing -647.5% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -34%, reducing margin by 544.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-198.6% of revenue), which will impact equity.
18 000 €
18 000 €
-116 547 €
-120 985 €
-35 754 €
-647.5%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.258%
86.503%
-165.439%
-14.895
In 2024, the debt ratio of ADMAU (15.26) 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 ADMAU (86.5%) 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 ADMAU (-14.89) 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 31691.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31691.633
-20.628
In 2024, the liquidity ratio of ADMAU (31691.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADMAU (-20.6x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8259 days of revenue, i.e. 413 k€ to permanently finance. Over 2016-2024, WCR increased by +652%, requiring additional financing.
412 926 €
74 j
15 j
0 j
8259 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADMAU is estimated at
5 479 €
(range 2 835€ - 15 256€).
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.
Only this financial indicator is available for this company.
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 ADMAU with other companies in the same sector:
The revenue of ADMAU in 2024 is 18 k€.
ADMAU recorded a net loss in 2024.
The headquarters of ADMAU is located in SAINT-ROGATIEN (17220), in the department Charente-Maritime.
The tax return of ADMAU 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).
ADMAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.