MANUFACTURE ADAM FRANCOIS-REGIS : revenue, balance sheet and financial ratios

MANUFACTURE ADAM FRANCOIS-REGIS is a French company founded 11 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in NEUFCHATEAU (88300), this company of category PME shows in 2022 a revenue of 839 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANUFACTURE ADAM FRANCOIS-REGIS (SIREN 812270304)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 839 451 € N/C N/C N/C N/C N/C 762 142 €
Net income 58 569 € 42 076 € 56 290 € 45 413 € 6 921 € 5 582 € 1 054 € 70 385 € 62 064 €
EBITDA N/C N/C 101 918 € N/C N/C N/C N/C N/C 63 987 €
Net margin N/C N/C 6.7% N/C N/C N/C N/C N/C 8.1%

Revenue and income statement

In 2024, MANUFACTURE ADAM FRANCOIS-REGIS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 59 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 569 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.329%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.067%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.4%

Solvency indicators evolution
MANUFACTURE ADAM FRANCOIS-REGIS

Sector positioning

Debt ratio
83.33 2024
2022
2023
2024
Q1: 3.32
Med: 31.47
Q3: 80.55
Average

In 2024, the debt ratio of MANUFACTURE ADAM FRANCOIS... (83.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.07% 2024
2022
2023
2024
Q1: 19.34%
Med: 31.31%
Q3: 51.91%
Good +5 pts over 3 years

In 2024, the financial autonomy of MANUFACTURE ADAM FRANCOIS... (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.72 years 2022
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 4.06 years
Watch

In 2022, the repayment capacity of MANUFACTURE ADAM FRANCOIS... (4.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.702

Liquidity indicators evolution
MANUFACTURE ADAM FRANCOIS-REGIS

Sector positioning

Liquidity ratio
276.7 2024
2022
2023
2024
Q1: 145.07
Med: 223.92
Q3: 334.93
Good -14 pts over 3 years

In 2024, the liquidity ratio of MANUFACTURE ADAM FRANCOIS... (276.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.98x 2022
2022
Q1: 0.0x
Med: 2.16x
Q3: 7.42x
Good

In 2022, the interest coverage of MANUFACTURE ADAM FRANCOIS... (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANUFACTURE ADAM FRANCOIS-REGIS

Positioning of MANUFACTURE ADAM FRANCOIS-REGIS in its sector

Comparison with sector Fabrication de sièges d'ameublement d'intérieur

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 80 707€ to 935 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
80k€ 423k€ 935k€
423 177 € Range: 80 707€ - 935 076€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de sièges d'ameublement d'intérieur)

Compare MANUFACTURE ADAM FRANCOIS-REGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur

Frequently asked questions about MANUFACTURE ADAM FRANCOIS-REGIS

What is the revenue of MANUFACTURE ADAM FRANCOIS-REGIS ?

The revenue of MANUFACTURE ADAM FRANCOIS-REGIS in 2022 is 839 k€.

Is MANUFACTURE ADAM FRANCOIS-REGIS profitable?

Yes, MANUFACTURE ADAM FRANCOIS-REGIS generated a net profit of 59 k€ in 2024.

Where is the headquarters of MANUFACTURE ADAM FRANCOIS-REGIS ?

The headquarters of MANUFACTURE ADAM FRANCOIS-REGIS is located in NEUFCHATEAU (88300), in the department Vosges.

Where to find the tax return of MANUFACTURE ADAM FRANCOIS-REGIS ?

The tax return of MANUFACTURE ADAM FRANCOIS-REGIS 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).

In which sector does MANUFACTURE ADAM FRANCOIS-REGIS operate?

MANUFACTURE ADAM FRANCOIS-REGIS operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.