SIREN : 533134649
GROUPE ADAM is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in HEROUVILLE SAINT CLAIR (14200), this company of category PME shows in 2025 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 519 € | 38 799 € | 39 956 € | 44 592 € | 39 665 € | 37 023 € | N/C | N/C | 37 323 € |
| Net income | -129 746 € | 57 371 € | 48 924 € | 84 385 € | -1 235 € | 84 257 € | 20 576 € | -3 087 € | 88 306 € |
| EBITDA | -7 668 € | 803 € | 685 € | 3 675 € | 3 209 € | 3 610 € | N/C | N/C | 5 152 € |
| Net margin | -425.1% | 147.9% | 122.4% | 189.2% | -3.1% | 227.6% | N/C | N/C | 236.6% |
In 2025, GROUPE ADAM achieves revenue of 31 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 31 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 -8 k€, representing -25.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -1055%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130 k€ (-425.1% of revenue), which will impact equity.
30 519 €
30 519 €
-7 668 €
-8 352 €
-129 746 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.996%
52.797%
-425.132%
-6.715
In 2025, the debt ratio of GROUPE ADAM (75.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE ADAM (52.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE ADAM (-6.71) 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 105.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.833
-160.42
In 2025, the liquidity ratio of GROUPE ADAM (105.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GROUPE ADAM (-160.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). WCR is negative (-1990 days): operations structurally generate cash. Notable WCR improvement over the period (-3385%), freeing up cash.
-168 730 €
5 j
231 j
0 j
-1990 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE ADAM is estimated at
19 252 €
(range 8 007€ - 21 761€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
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 GROUPE ADAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ADAM in 2025 is 31 k€.
GROUPE ADAM recorded a net loss in 2025.
The headquarters of GROUPE ADAM is located in HEROUVILLE SAINT CLAIR (14200), in the department Calvados.
The tax return of GROUPE 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).
GROUPE ADAM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.