SIREN : 529339558
CABINET ADAM is a French company founded 15 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 815 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 814 658 € | 804 232 € | 762 000 € | 735 305 € | 868 066 € | 735 410 € | 658 058 € | 756 589 € |
| Net income | 54 220 € | 74 160 € | 57 482 € | 41 731 € | 12 262 € | 80 887 € | 74 826 € | 91 409 € |
| EBITDA | 17 453 € | 98 037 € | 20 613 € | 50 956 € | -892 € | 111 405 € | 105 354 € | 113 076 € |
| Net margin | 6.7% | 9.2% | 7.5% | 5.7% | 1.4% | 11.0% | 11.4% | 12.1% |
In 2024, CABINET ADAM achieves revenue of 815 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 815 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 17 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -82%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
814 658 €
814 658 €
17 453 €
69 630 €
54 220 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.098%
72.274%
0.246%
47.013
68.7%
In 2024, the debt ratio of CABINET ADAM (12.10) 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 CABINET ADAM (72.3%) 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 CABINET ADAM (47.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.06. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
224.058
17.212
In 2024, the liquidity ratio of CABINET ADAM (224.06) 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 CABINET ADAM (17.2x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 145 days of revenue, i.e. 327 k€ to permanently finance. Over 2016-2024, WCR increased by +277%, requiring additional financing.
327 297 €
138 j
47 j
0 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 39 769€ to 120 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET ADAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET ADAM in 2024 is 815 k€.
Yes, CABINET ADAM generated a net profit of 54 k€ in 2024.
The headquarters of CABINET ADAM is located in PARIS (75008), in the department Paris.
The tax return of CABINET ADAM 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).
CABINET ADAM operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.