SIREN : 452802770
ADMENTIS is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 123 860 € | 1 472 283 € | 2 062 889 € | 2 630 879 € | 1 472 888 € | 1 873 418 € | 1 454 808 € | N/C | 2 651 822 € |
| Net income | 10 927 € | -222 927 € | -40 274 € | 214 985 € | 5 863 € | 130 127 € | 34 983 € | -101 294 € | -38 213 € |
| EBITDA | 85 705 € | -163 020 € | -10 284 € | 324 445 € | 8 797 € | 201 685 € | 68 308 € | N/C | -23 869 € |
| Net margin | 0.5% | -15.1% | -2.0% | 8.2% | 0.4% | 6.9% | 2.4% | N/C | -1.4% |
In 2025, ADMENTIS achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2024, growth of +44% (1.5 M€ -> 2.1 M€). After deducting consumption (1.2 M€), gross margin stands at 926 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 123 860 €
925 617 €
85 705 €
33 707 €
10 927 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.309%
29.516%
2.983%
1.046
35.1%
In 2025, the debt ratio of ADMENTIS (30.31) 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 2025, the financial autonomy of ADMENTIS (29.5%) 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 2025, the repayment capacity of ADMENTIS (1.05) 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 124.69. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
124.685
26.498
In 2025, the liquidity ratio of ADMENTIS (124.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ADMENTIS (26.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 304 k€ to permanently finance.
303 946 €
8 j
90 j
0 j
52 j
Based on 215 transactions of similar company sales (all years), the value of ADMENTIS is estimated at 147 348 € (range 72 059€ - 381 234€). With an EBITDA of 85 705€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ADMENTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADMENTIS in 2025 is 2.1 M€.
Yes, ADMENTIS generated a net profit of 11 k€ in 2025.
The headquarters of ADMENTIS is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of ADMENTIS 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).
ADMENTIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.