Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCEMENT ADAMANTIS : revenue, balance sheet and financial ratios

AGENCEMENT ADAMANTIS is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in MERIGNAC (33700), this company of category PME shows in 2018 a net income positive of 25 k€. 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

Financial history - AGENCEMENT ADAMANTIS (SIREN 789000502)
Indicator 2018
Revenue N/C
Net income 24 742 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AGENCEMENT ADAMANTIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 742 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.248%

Financial autonomy (2018) ?
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

29.8%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.6%

Solvency indicators evolution
AGENCEMENT ADAMANTIS

Sector positioning

Debt ratio
29.25 2018
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Average

In 2018, the debt ratio of AGENCEMENT ADAMANTIS (29.25) 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
29.8% 2018
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Good

In 2018, the financial autonomy of AGENCEMENT ADAMANTIS (29.8%) 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 140.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

140.754

Liquidity indicators evolution
AGENCEMENT ADAMANTIS

Sector positioning

Liquidity ratio
140.75 2018
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Average

In 2018, the liquidity ratio of AGENCEMENT ADAMANTIS (140.75) 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.

Positioning of AGENCEMENT ADAMANTIS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of AGENCEMENT ADAMANTIS is estimated at 92 111 € (range 44 875€ - 327 724€). 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 value 2018
119 transactions
44k€ 92k€ 327k€
92 111 € Range: 44 875€ - 327 724€
NAF 5 année 2018

Valuation method used

Net Income Multiple
24 742 € × 3.7x = 92 111 €
Range: 44 875€ - 327 724€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 119 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 (Commerce de détail de meubles)

Compare AGENCEMENT ADAMANTIS with other companies in the same sector:

Frequently asked questions about AGENCEMENT ADAMANTIS

What is the revenue of AGENCEMENT ADAMANTIS ?

The revenue of AGENCEMENT ADAMANTIS is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT ADAMANTIS profitable?

Yes, AGENCEMENT ADAMANTIS generated a net profit of 25 k€ in 2018.

Where is the headquarters of AGENCEMENT ADAMANTIS ?

The headquarters of AGENCEMENT ADAMANTIS is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of AGENCEMENT ADAMANTIS ?

The tax return of AGENCEMENT ADAMANTIS 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 AGENCEMENT ADAMANTIS operate?

AGENCEMENT ADAMANTIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.