SIREN : 833809437
HOLDING S ADAM is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CREMPS (46230), this company of category PME shows in 2024 a net income positive of 76 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 76 401 € | 45 083 € | 16 893 € | 34 973 € | 35 484 € | 36 506 € |
| EBITDA | -3 229 € | -3 482 € | -2 920 € | -1 411 € | -3 019 € | -15 536 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING S ADAM generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 76 k€.
-3 229 €
-3 229 €
76 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.134%
3.398%
0.19
In 2024, the debt ratio of HOLDING S ADAM (4.13) 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 HOLDING S ADAM (3.4%) 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 2024, the repayment capacity of HOLDING S ADAM (0.19) 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 124.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.622
-11.459
In 2024, the liquidity ratio of HOLDING S ADAM (124.62) 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 HOLDING S ADAM (-11.5x) 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: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING S ADAM is estimated at 726 414 € (range 249 424€ - 1 956 006€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 S ADAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING S ADAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING S ADAM generated a net profit of 76 k€ in 2024.
The headquarters of HOLDING S ADAM is located in CREMPS (46230), in the department Lot.
The tax return of HOLDING S 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).
HOLDING S 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.