SIREN : 527518146
A.D.M.S. is a French company founded 15 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SAINT-FELIU-D'AVALL (66170), this company of category PME shows in 2019 a revenue of 101 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
| Indicator | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 100 744 € | 101 576 € | 99 736 € |
| Net income | 0 € | 17 341 € | 15 453 € | -13 242 € |
| EBITDA | N/C | 25 063 € | 21 055 € | -5 455 € |
| Net margin | N/C | 17.2% | 15.2% | -13.3% |
In 2023, A.D.M.S. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 21%. The balance between equity and debt is satisfactory.
36.658%
21.322%
In 2023, the debt ratio of A.D.M.S. (36.66) 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 2023, the financial autonomy of A.D.M.S. (21.3%) 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 2019, the repayment capacity of A.D.M.S. (2.60) 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 19.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.745
In 2023, the liquidity ratio of A.D.M.S. (19.75) 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 2019, the interest coverage of A.D.M.S. (17.7x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
172 j
307 j
0 j
Compare A.D.M.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of A.D.M.S. in 2019 is 101 k€.
Yes, A.D.M.S. generated a net profit of 17 k€ in 2019.
The headquarters of A.D.M.S. is located in SAINT-FELIU-D'AVALL (66170), in the department Pyrenees-Orientales.
The tax return of A.D.M.S. 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).
A.D.M.S. operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.