Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-10 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARSEILLE (13014), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADRIM : revenue, balance sheet and financial ratios
ADRIM is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in MARSEILLE (13014),
this company of category PME
shows in 2025 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ADRIM generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 186 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 036 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.27%
Financial autonomy (2025)
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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
37.775%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.201
90.026
136.616
77.621
60.548
32.71
35.527
35.27
Financial autonomy
24.768
33.903
28.054
40.948
43.764
57.8
48.497
37.775
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.272025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average
In 2025, the debt ratio of ADRIM (35.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.77%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good-9 pts over 3 years
In 2025, the financial autonomy of ADRIM (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
170.642
Liquidity indicators evolution ADRIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
82.365
173.373
239.091
311.026
297.426
383.498
242.054
170.642
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.642025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good-17 pts over 3 years
In 2025, the liquidity ratio of ADRIM (170.64) 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.
Positioning of ADRIM in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of ADRIM is estimated at
350 436 €
(range 198 227€ - 793 679€).
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 value2025
557 transactions
198k€350k€793k€
350 436 €Range: 198 227€ - 793 679€
NAF 5 année 2025
Valuation method used
Net Income Multiple
62 036 €
×
5.6x
=350 436 €
Range: 198 228€ - 793 680€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration de type rapide)
Compare ADRIM with other companies in the same sector:
The revenue of ADRIM is not publicly disclosed (confidential accounts filed with INPI).
Is ADRIM profitable?
Yes, ADRIM generated a net profit of 62 k€ in 2025.
Where is the headquarters of ADRIM ?
The headquarters of ADRIM is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of ADRIM ?
The tax return of ADRIM 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 ADRIM operate?
ADRIM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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