ADMINISTRATIVE AND MANAGEMENT SERVICES : revenue, balance sheet and financial ratios

ADMINISTRATIVE AND MANAGEMENT SERVICES is a French company founded 45 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADMINISTRATIVE AND MANAGEMENT SERVICES (SIREN 319731683)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 972 174 € 2 860 974 € 3 542 425 € 3 724 388 € 3 538 782 € 3 181 353 € 2 765 176 € 2 537 460 € 2 313 434 €
Net income 1 731 365 € 3 754 817 € 2 823 163 € 3 120 503 € 2 685 621 € 2 143 008 € 1 629 682 € 1 780 132 € 1 598 609 €
EBITDA 1 676 772 € 1 989 415 € 2 623 179 € 2 872 968 € 2 603 630 € 2 268 497 € 1 940 535 € 1 688 314 € 1 438 322 €
Net margin 87.8% 131.2% 79.7% 83.8% 75.9% 67.4% 58.9% 70.2% 69.1%

Revenue and income statement

In 2024, ADMINISTRATIVE AND MANAGEMENT SERVICES achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 85.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 87.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 972 174 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 972 174 €

EBITDA (2024) ?
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

1 676 772 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 676 772 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 731 365 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

85.0%

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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 941%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

940.638%

Financial autonomy (2024) ?
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

9.24%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

87.79%

Repayment capacity (2024) ?
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

9.634

Solvency indicators evolution
ADMINISTRATIVE AND MANAGEMENT SERVICES

Sector positioning

Debt ratio
940.64 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Watch +50 pts over 3 years

In 2024, the debt ratio of ADMINISTRATIVE AND MANAGE... (940.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.24% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Average -5 pts over 3 years

In 2024, the financial autonomy of ADMINISTRATIVE AND MANAGE... (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.63 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.27 years
Q3: 3.63 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of ADMINISTRATIVE AND MANAGE... (9.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2597.79. 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 34.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

2597.791

Interest coverage (2024) ?
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

34.304

Liquidity indicators evolution
ADMINISTRATIVE AND MANAGEMENT SERVICES

Sector positioning

Liquidity ratio
2597.79 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Excellent +41 pts over 3 years

In 2024, the liquidity ratio of ADMINISTRATIVE AND MANAGE... (2597.79) 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.

Interest coverage
34.3x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.37x
Q3: 11.14x
Excellent

In 2024, the interest coverage of ADMINISTRATIVE AND MANAGE... (34.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). Overall, WCR represents 3183 days of revenue, i.e. 17.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1000%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

17 435 990 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

76 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

364 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3183 j

WCR and payment terms evolution
ADMINISTRATIVE AND MANAGEMENT SERVICES

Positioning of ADMINISTRATIVE AND MANAGEMENT SERVICES in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of ADMINISTRATIVE AND MANAGEMENT SERVICES is estimated at 15 648 725 € (range 2 465 177€ - 27 954 061€). With an EBITDA of 1 676 772€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
2465k€ 15648k€ 27954k€
15 648 725 € Range: 2 465 177€ - 27 954 061€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 676 772 € × 11.9x
Estimation 20 034 798 €
4 074 127€ - 27 260 456€
Revenue Multiple 30%
1 972 174 € × 2.33x
Estimation 4 602 328 €
1 074 521€ - 5 984 543€
Net Income Multiple 20%
1 731 365 € × 12.3x
Estimation 21 253 139 €
528 786€ - 62 642 352€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare ADMINISTRATIVE AND MANAGEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about ADMINISTRATIVE AND MANAGEMENT SERVICES

What is the revenue of ADMINISTRATIVE AND MANAGEMENT SERVICES ?

The revenue of ADMINISTRATIVE AND MANAGEMENT SERVICES in 2024 is 2.0 M€.

Is ADMINISTRATIVE AND MANAGEMENT SERVICES profitable?

Yes, ADMINISTRATIVE AND MANAGEMENT SERVICES generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of ADMINISTRATIVE AND MANAGEMENT SERVICES ?

The headquarters of ADMINISTRATIVE AND MANAGEMENT SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ADMINISTRATIVE AND MANAGEMENT SERVICES ?

The tax return of ADMINISTRATIVE AND MANAGEMENT SERVICES 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 ADMINISTRATIVE AND MANAGEMENT SERVICES operate?

ADMINISTRATIVE AND MANAGEMENT SERVICES operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.