SIREN : 481541423
ADOMLINGUA COMMUNICATION is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 283 606 € | 2 211 501 € | 2 204 828 € | 2 215 263 € | 2 329 367 € | 1 679 595 € | 1 453 688 € | 1 392 580 € | 1 221 428 € | 848 225 € | 979 757 € | 896 442 € |
| Net income | 264 327 € | 218 479 € | 249 250 € | 454 214 € | 460 513 € | 186 013 € | 92 699 € | 89 809 € | 100 086 € | 29 922 € | 41 020 € | 13 163 € |
| EBITDA | 340 385 € | 347 720 € | 434 533 € | 660 061 € | 684 904 € | 304 468 € | 134 974 € | 193 973 € | 143 060 € | 29 686 € | 35 349 € | 9 370 € |
| Net margin | 11.6% | 9.9% | 11.3% | 20.5% | 19.8% | 11.1% | 6.4% | 6.4% | 8.2% | 3.5% | 4.2% | 1.5% |
In 2024, ADOMLINGUA COMMUNICATION achieves revenue of 2.3 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +3%. After deducting consumption (31 k€), gross margin stands at 2.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 283 606 €
2 252 777 €
340 385 €
343 793 €
264 327 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.521%
25.792%
10.151%
0.051
62.9%
In 2024, the debt ratio of ADOMLINGUA COMMUNICATION (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADOMLINGUA COMMUNICATION (25.8%) 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 2024, the repayment capacity of ADOMLINGUA COMMUNICATION (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.309
0.0
In 2024, the liquidity ratio of ADOMLINGUA COMMUNICATION (158.31) 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.
In 2024, the interest coverage of ADOMLINGUA COMMUNICATION (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-136 948 €
159 j
22 j
0 j
-22 j
Based on 134 transactions of similar company sales (all years), the value of ADOMLINGUA COMMUNICATION is estimated at 769 144 € (range 273 340€ - 2 278 175€). With an EBITDA of 340 385€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative 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 134 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 ADOMLINGUA COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ADOMLINGUA COMMUNICATION in 2024 is 2.3 M€.
Yes, ADOMLINGUA COMMUNICATION generated a net profit of 264 k€ in 2024.
The headquarters of ADOMLINGUA COMMUNICATION is located in PARIS (75008), in the department Paris.
The tax return of ADOMLINGUA COMMUNICATION 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).
ADOMLINGUA COMMUNICATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.