SIREN : 540043650
ADOMLINGUA GROUPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 130 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 000 € | 130 000 € | 130 000 € | 130 000 € | 130 000 € | 130 000 € | 130 000 € | 130 000 € | 130 000 € | 130 000 € | 121 000 € |
| Net income | 219 758 € | 246 335 € | 461 125 € | 233 237 € | 127 391 € | 7 169 € | 12 136 € | 4 144 € | 16 916 € | 15 667 € | -171 € |
| EBITDA | 4 415 € | 4 434 € | 3 383 € | 5 657 € | 10 732 € | 9 960 € | 16 878 € | 19 592 € | 19 442 € | 17 967 € | -1 758 € |
| Net margin | 169.0% | 189.5% | 354.7% | 179.4% | 98.0% | 5.5% | 9.3% | 3.2% | 13.0% | 12.1% | -0.1% |
In 2024, ADOMLINGUA GROUPE achieves revenue of 130 k€. Revenue is growing positively over 11 years (CAGR: +0.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 169.0% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
4 415 €
4 411 €
219 758 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 171.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.398%
171.352%
0.0
In 2024, the debt ratio of ADOMLINGUA GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADOMLINGUA GROUPE (97.4%) 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 2024, the repayment capacity of ADOMLINGUA GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2283.94. 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 68.0x. Operating income very largely covers interest expenses: high safety margin.
2283.937
67.95
In 2024, the liquidity ratio of ADOMLINGUA GROUPE (2283.94) 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 2024, the interest coverage of ADOMLINGUA GROUPE (68.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 1223 days of revenue, i.e. 442 k€ to permanently finance. Over 2013-2024, WCR increased by +259%, requiring additional financing.
441 607 €
0 j
187 j
0 j
1223 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADOMLINGUA GROUPE is estimated at
97 804 €
(range 57 017€ - 373 944€).
With an EBITDA of 4 415€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADOMLINGUA GROUPE in 2024 is 130 k€.
Yes, ADOMLINGUA GROUPE generated a net profit of 220 k€ in 2024.
The headquarters of ADOMLINGUA GROUPE is located in PARIS (75008), in the department Paris.
The tax return of ADOMLINGUA GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.