SIREN : 423862341
HOLDING ADRIMARI is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 348 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 347 818 € | 349 816 € | 299 667 € | 342 600 € | 505 075 € | 96 000 € |
| Net income | 1 620 253 € | 208 490 € | 7 554 006 € | -28 111 € | 1 038 720 € | 2 149 632 € |
| EBITDA | -81 719 € | -128 725 € | -185 395 € | 23 507 € | -141 700 € | -134 452 € |
| Net margin | 465.8% | 59.6% | 2520.8% | -8.2% | 205.7% | 2239.2% |
In 2024, HOLDING ADRIMARI achieves revenue of 348 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 348 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 -82 k€, representing -23.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 465.8% of revenue. This profit can be retained or distributed to shareholders.
347 818 €
347 818 €
-81 719 €
-83 209 €
1 620 253 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 466.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.421%
466.258%
0.0
25.0%
In 2024, the debt ratio of HOLDING ADRIMARI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING ADRIMARI (87.4%) 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 HOLDING ADRIMARI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.43
-33.64
In 2024, the liquidity ratio of HOLDING ADRIMARI (486.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING ADRIMARI (-33.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (-1755 days): operations structurally generate cash. Notable WCR improvement over the period (-513%), freeing up cash.
-1 695 164 €
0 j
152 j
0 j
-1755 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOLDING ADRIMARI is estimated at
2 767 232 €
(range 1 443 434€ - 6 108 318€).
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ADRIMARI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOLDING ADRIMARI in 2024 is 348 k€.
Yes, HOLDING ADRIMARI generated a net profit of 1.6 M€ in 2024.
The headquarters of HOLDING ADRIMARI is located in PARIS (75016), in the department Paris.
The tax return of HOLDING ADRIMARI 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 ADRIMARI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.