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

ADMIN WITH YOU SAS : revenue, balance sheet and financial ratios

ADMIN WITH YOU SAS is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BLANZAT (63112), this company of category PME shows in 2025 a net income positive of 959€. 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 - ADMIN WITH YOU SAS (SIREN 852802917)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 959 € 4 190 € 2 667 € 3 956 € 3 821 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ADMIN WITH YOU SAS generates positive net income of 959 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 4 k€ -> 959 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

959 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.893%

Financial autonomy (2025) ?
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

55.496%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
ADMIN WITH YOU SAS

Sector positioning

Debt ratio
36.89 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average +32 pts over 3 years

In 2025, the debt ratio of ADMIN WITH YOU SAS (36.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.5% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Good -8 pts over 3 years

In 2025, the financial autonomy of ADMIN WITH YOU SAS (55.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

409.461

Liquidity indicators evolution
ADMIN WITH YOU SAS

Sector positioning

Liquidity ratio
409.46 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average

In 2025, the liquidity ratio of ADMIN WITH YOU SAS (409.46) 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.

Positioning of ADMIN WITH YOU SAS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of ADMIN WITH YOU SAS is estimated at 3 379 € (range 1 185€ - 9 140€). 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.

Estimated enterprise value 2025
173 transactions
1k€ 3k€ 9k€
3 379 € Range: 1 185€ - 9 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
959 € × 3.5x = 3 380 €
Range: 1 185€ - 9 141€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare ADMIN WITH YOU SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ADMIN WITH YOU SAS

What is the revenue of ADMIN WITH YOU SAS ?

The revenue of ADMIN WITH YOU SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ADMIN WITH YOU SAS profitable?

Yes, ADMIN WITH YOU SAS generated a net profit of 959€ in 2025.

Where is the headquarters of ADMIN WITH YOU SAS ?

The headquarters of ADMIN WITH YOU SAS is located in BLANZAT (63112), in the department Puy-de-Dome.

Where to find the tax return of ADMIN WITH YOU SAS ?

The tax return of ADMIN WITH YOU SAS 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 ADMIN WITH YOU SAS operate?

ADMIN WITH YOU SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.