AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT)
SIREN : 514557446
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-27 (16 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LES PENNES MIRABEAU (13170), Bouches-du-Rhone
AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) : revenue, balance sheet and financial ratios
AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) is a French company
founded 16 years ago,
specialized in the sector Activités des agences de publicité.
Based in LES PENNES MIRABEAU (13170),
this company of category PME
shows in 2018 a revenue of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) (SIREN 514557446)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
176 950 €
190 664 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
773 €
16 518 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
120 €
17 546 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
8.7%
Revenue and income statement
In 2025, AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 17 k€ -> 0 €.
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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 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
183.654%
Financial autonomy (2025)
?
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
38.821%
Solvency indicators evolution AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
4.308
2.223
7.46
201.503
206.021
206.021
194.73
183.654
Financial autonomy
1.774
0.958
2.98
38.61
38.684
38.684
51.571
38.821
Repayment capacity
0.118
0.63
None
None
None
None
None
None
Cash flow / Revenue
8.663%
0.581%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
183.652025
2022
2023
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Watch
In 2025, the debt ratio of AGENCE D'EQUIPEMENT ET DE... (183.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.82%2025
2022
2023
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average-8 pts over 3 years
In 2025, the financial autonomy of AGENCE D'EQUIPEMENT ET DE... (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
148.188
Liquidity indicators evolution AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
172.642
174.945
163.932
223.562
216.562
216.562
349.235
148.188
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.192025
2022
2023
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average-25 pts over 3 years
In 2025, the liquidity ratio of AGENCE D'EQUIPEMENT ET DE... (148.19) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 596 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. The gap of 287 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
596 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
309 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
46 059 €
35 027 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
195
170
666
999
1433
0
1269
596
Supplier payment term (days)
106
103
366
526
547
0
55
309
Positioning of AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) with other companies in the same sector:
Frequently asked questions about AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT)
What is the revenue of AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) ?
The revenue of AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) in 2018 is 177 k€.
Is AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) profitable?
Yes, AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) generated a net profit of 773€ in 2018.
Where is the headquarters of AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) ?
The headquarters of AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) ?
The tax return of AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) 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 AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) operate?
AGENCE D'EQUIPEMENT ET DE MARKETING DIRECT ENVIRONNEMENT (ADMD ENVIRONNEMENT) operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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