SIREN : 951082114
SARL AD2MC is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MELOIR-DES-ONDES (35350), this company of category PME shows in 2023 a revenue of 148 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 | 2023 |
|---|---|---|
| Revenue | N/C | 147 633 € |
| Net income | 14 019 € | 10 859 € |
| EBITDA | N/C | 26 858 € |
| Net margin | N/C | 7.4% |
In 2025, SARL AD2MC generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 11 k€ -> 14 k€.
14 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 875%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
875.003%
9.841%
In 2025, the debt ratio of SARL AD2MC (875.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL AD2MC (9.8%) 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 2023, the repayment capacity of SARL AD2MC (64.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.311
In 2025, the liquidity ratio of SARL AD2MC (96.31) 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 2023, the interest coverage of SARL AD2MC (59.4x) 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.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of SARL AD2MC is estimated at 79 192 € (range 44 795€ - 179 357€). 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 557 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 SARL AD2MC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL AD2MC in 2023 is 148 k€.
Yes, SARL AD2MC generated a net profit of 14 k€ in 2025.
The headquarters of SARL AD2MC is located in SAINT-MELOIR-DES-ONDES (35350), in the department Ille-et-Vilaine.
The tax return of SARL AD2MC 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).
SARL AD2MC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.