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SARL D EXPLOITATION ADMENT : revenue, balance sheet and financial ratios

SARL D EXPLOITATION ADMENT is a French company founded 34 years ago, specialized in the sector Fabrication d'emballages en bois. Based in VILLENEUVE-LE-COMTE (77174), this company of category PME shows in 2017 a revenue of 896 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 - SARL D EXPLOITATION ADMENT (SIREN 384435483)
Indicator 2018 2017 2016
Revenue N/C 896 110 € N/C
Net income -25 182 € 34 174 € 53 293 €
EBITDA N/C 56 089 € N/C
Net margin N/C 3.8% N/C

Revenue and income statement

In 2018, SARL D EXPLOITATION ADMENT records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 182 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.22%

Financial autonomy (2018) ?
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

49.276%

Asset age ratio (2018) ?
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

42.5%

Solvency indicators evolution
SARL D EXPLOITATION ADMENT

Sector positioning

Debt ratio
36.22 2018
2016
2017
2018
Q1: 6.06
Med: 25.64
Q3: 66.37
Average -13 pts over 3 years

In 2018, the debt ratio of SARL D EXPLOITATION ADMENT (36.22) 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
49.28% 2018
2016
2017
2018
Q1: 26.5%
Med: 47.34%
Q3: 59.98%
Good +6 pts over 3 years

In 2018, the financial autonomy of SARL D EXPLOITATION ADMENT (49.3%) 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
0.51 years 2017
2017
Q1: 0.01 years
Med: 0.77 years
Q3: 2.36 years
Good

In 2017, the repayment capacity of SARL D EXPLOITATION ADMENT (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

81.111

Liquidity indicators evolution
SARL D EXPLOITATION ADMENT

Sector positioning

Liquidity ratio
81.11 2018
2016
2017
2018
Q1: 146.31
Med: 220.65
Q3: 313.25
Watch

In 2018, the liquidity ratio of SARL D EXPLOITATION ADMENT (81.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.18x 2017
2017
Q1: 0.14x
Med: 1.96x
Q3: 7.15x
Excellent

In 2017, the interest coverage of SARL D EXPLOITATION ADMENT (18.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 467 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 798 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

467 j

Supplier credit (2018) ?
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

798 j

Inventory turnover (2018) ?
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
SARL D EXPLOITATION ADMENT

Positioning of SARL D EXPLOITATION ADMENT in its sector

Comparison with sector Fabrication d'emballages en bois

Similar companies (Fabrication d'emballages en bois)

Compare SARL D EXPLOITATION ADMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about SARL D EXPLOITATION ADMENT

What is the revenue of SARL D EXPLOITATION ADMENT ?

The revenue of SARL D EXPLOITATION ADMENT in 2017 is 896 k€.

Is SARL D EXPLOITATION ADMENT profitable?

SARL D EXPLOITATION ADMENT recorded a net loss in 2018.

Where is the headquarters of SARL D EXPLOITATION ADMENT ?

The headquarters of SARL D EXPLOITATION ADMENT is located in VILLENEUVE-LE-COMTE (77174), in the department Seine-et-Marne.

Where to find the tax return of SARL D EXPLOITATION ADMENT ?

The tax return of SARL D EXPLOITATION ADMENT 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 SARL D EXPLOITATION ADMENT operate?

SARL D EXPLOITATION ADMENT operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.