Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADMF ACADEMIE DES METIERS DE LA FORMATION : revenue, balance sheet and financial ratios

ADMF ACADEMIE DES METIERS DE LA FORMATION is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2021 a net income negative of -2 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

Financial history - ADMF ACADEMIE DES METIERS DE LA FORMATION (SIREN 889107629)
Indicator 2021
Revenue N/C
Net income -1 884 €
EBITDA -1 884 €
Net margin N/C

Revenue and income statement

In 2021, ADMF ACADEMIE DES METIERS DE LA FORMATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 884 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 884 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 884 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 482%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-126.263%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

481.928%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ADMF ACADEMIE DES METIERS DE LA FORMATION

Sector positioning

Debt ratio
-126.26 2021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Excellent

In 2021, the debt ratio of ADMF ACADEMIE DES METIERS... (-126.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
481.93% 2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Excellent

In 2021, the financial autonomy of ADMF ACADEMIE DES METIERS... (481.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of ADMF ACADEMIE DES METIERS... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

20.75

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ADMF ACADEMIE DES METIERS DE LA FORMATION

Sector positioning

Liquidity ratio
20.75 2021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average

In 2021, the liquidity ratio of ADMF ACADEMIE DES METIERS... (20.75) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of ADMF ACADEMIE DES METIERS... (0.0x) 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.

Positioning of ADMF ACADEMIE DES METIERS DE LA FORMATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ADMF ACADEMIE DES METIERS DE LA FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ADMF ACADEMIE DES METIERS DE LA FORMATION

What is the revenue of ADMF ACADEMIE DES METIERS DE LA FORMATION ?

The revenue of ADMF ACADEMIE DES METIERS DE LA FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is ADMF ACADEMIE DES METIERS DE LA FORMATION profitable?

ADMF ACADEMIE DES METIERS DE LA FORMATION recorded a net loss in 2021.

Where is the headquarters of ADMF ACADEMIE DES METIERS DE LA FORMATION ?

The headquarters of ADMF ACADEMIE DES METIERS DE LA FORMATION is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of ADMF ACADEMIE DES METIERS DE LA FORMATION ?

The tax return of ADMF ACADEMIE DES METIERS DE LA FORMATION 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).

In which sector does ADMF ACADEMIE DES METIERS DE LA FORMATION operate?

ADMF ACADEMIE DES METIERS DE LA FORMATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.