SIREN : 809916034
SARL ADAMA is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in FLAVIGNEROT (21160), this company of category PME shows in 2016 a revenue of 132 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 131 927 € |
| Net income | 477 € | 270 € |
| EBITDA | N/C | 1 513 € |
| Net margin | N/C | 0.2% |
In 2017, SARL ADAMA generates positive net income of 477 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 270 € -> 477 €.
477 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
121.955%
28.997%
53.9%
In 2017, the debt ratio of SARL ADAMA (121.95) 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 2017, the financial autonomy of SARL ADAMA (29.0%) 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 2016, the repayment capacity of SARL ADAMA (6.23) 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 175.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.304
In 2017, the liquidity ratio of SARL ADAMA (175.30) 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 2016, the interest coverage of SARL ADAMA (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 370€ to 3 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 ADAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL ADAMA in 2016 is 132 k€.
Yes, SARL ADAMA generated a net profit of 477€ in 2017.
The headquarters of SARL ADAMA is located in FLAVIGNEROT (21160), in the department Cote-d'Or.
The tax return of SARL ADAMA 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 ADAMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.