SIREN : 788058030
ADOMA is a French company founded 69 years ago, specialized in the sector Autres hébergements . Based in PARIS (75013), this company of category GE shows in 2022 a revenue of 470.3 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 470 263 000 € | 453 962 € | 448 465 € | 434 271 € | 400 884 000 € | 366 819 000 € |
| Net income | 3 595 000 € | 24 715 € | 42 164 € | 25 409 € | 22 571 000 € | 29 843 000 € |
| EBITDA | 99 302 000 € | 105 687 € | 108 262 € | 811 705 € | 95 820 000 € | 91 230 000 € |
| Net margin | 0.8% | 5.4% | 9.4% | 5.9% | 5.6% | 8.1% |
In 2022, ADOMA achieves revenue of 470.3 M€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2021, growth of +103491% (454 k€ -> 470.3 M€). After deducting consumption (10.8 M€), gross margin stands at 459.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99.3 M€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (+103491%), EBITDA varies by +93859%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
470 263 000 €
459 422 000 €
99 302 000 €
13 459 000 €
3 595 000 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.147%
44.723%
16.972%
12.984
67.6%
In 2022, the debt ratio of ADOMA (99.15) 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 2022, the financial autonomy of ADOMA (44.7%) 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.
In 2022, the repayment capacity of ADOMA (12.98) 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 187.44. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
187.443
9.055
In 2022, the liquidity ratio of ADOMA (187.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ADOMA (9.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 67.1 M€ to permanently finance.
67 148 854 €
24 j
99 j
0 j
51 j
Based on 242 transactions of similar company sales in 2022, the value of ADOMA is estimated at 421 232 115 € (range 189 753 852€ - 727 311 116€). With an EBITDA of 99 302 000€, the sector multiple of 5.2x is applied. The price/revenue ratio is 1.13x (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.
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This estimate is based on the analysis of 242 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 ADOMA with other companies in the same sector:
The revenue of ADOMA in 2022 is 470.3 M€.
Yes, ADOMA generated a net profit of 3.6 M€ in 2022.
The headquarters of ADOMA is located in PARIS (75013), in the department Paris.
The tax return of ADOMA 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).
ADOMA operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.