SIREN : 844690768
HOLDING ADAMO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LE BREUIL (71670), this company of category PME shows in 2025 a revenue of 225 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 225 000 € | 274 610 € | 265 514 € | 205 943 € | 139 333 € |
| Net income | 32 139 € | 89 610 € | 93 398 € | 45 978 € | 56 317 € |
| EBITDA | 41 704 € | 79 364 € | 72 227 € | 12 690 € | -5 647 € |
| Net margin | 14.3% | 32.6% | 35.2% | 22.3% | 40.4% |
In 2025, HOLDING ADAMO achieves revenue of 225 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 225 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 42 k€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -47%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
225 000 €
225 000 €
41 704 €
41 723 €
32 139 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.448%
65.911%
14.284%
9.316
In 2025, the debt ratio of HOLDING ADAMO (38.45) 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 HOLDING ADAMO (65.9%) 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 HOLDING ADAMO (9.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.69. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
289.691
8.846
In 2025, the liquidity ratio of HOLDING ADAMO (289.69) 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 2025, the interest coverage of HOLDING ADAMO (8.8x) 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: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 221 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 284 days of revenue, i.e. 177 k€ to permanently finance. Over 2021-2025, WCR increased by +821%, requiring additional financing.
177 309 €
290 j
69 j
0 j
284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 71 239€ to 327 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING ADAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ADAMO in 2025 is 225 k€.
Yes, HOLDING ADAMO generated a net profit of 32 k€ in 2025.
The headquarters of HOLDING ADAMO is located in LE BREUIL (71670), in the department Saone-et-Loire.
The tax return of HOLDING ADAMO 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).
HOLDING ADAMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.