Non-profit organization · Niel · incorporated on 04/06/1998
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 154,0 k € | — | ||||||||||||||||||
| Gross margin | 178,2 k € | -4.7% | 187,0 k € | +13.9% | 164,1 k € | +7.5% | 152,6 k € | +22.3% | 124,8 k € | -6.8% | 133,9 k € | +22.8% | 109,1 k € | -20.1% | 136,5 k € | +17.1% | 116,5 k € | +12.2% | 103,9 k € | +3.9% | 100,0 k € | +2.0% | 98,1 k € | +2.5% | 95,7 k € | -1.4% | 97,1 k € | +8.6% | 89,4 k € | -2.8% | 92,0 k € | +47.3% | 62,5 k € | +4.3% | 59,9 k € | |
| EBITDA | 5,6 k € | -28.6% | 7,8 k € | +164.4% | 3,0 k € | +114.0% | 1,4 k € | -58.3% | 3,3 k € | +301.0% | 825,3 € | -30.6% | 1,2 k € | -68.4% | 3,8 k € | +43.7% | 2,6 k € | -30.7% | 3,8 k € | +242.6% | 1,1 k € | +149.6% | 441,6 € | -77.4% | 1,9 k € | -16.6% | 2,3 k € | +692.9% | -394,6 € | -130.9% | 1,3 k € | -54.4% | 2,8 k € | -2.3% | 2,9 k € | |
| Operating profit | 4,5 k € | -33.2% | 6,7 k € | +258.3% | 1,9 k € | +36.3% | 1,4 k € | -58.3% | 3,3 k € | +301.0% | 825,3 € | +17.9% | 700,0 € | -78.6% | 3,3 k € | +53.7% | 2,1 k € | -38.3% | 3,4 k € | +472.8% | 601,5 € | +1119.9% | -59,0 € | -104.4% | 1,3 k € | -29.5% | 1,9 k € | +235.3% | -1,4 k € | -312.2% | 660,8 € | -59.4% | 1,6 k € | -28.0% | 2,3 k € | |
| Profit/loss | 1,6 k € | -46.0% | 3,0 k € | +674.5% | -515,3 € | -39.0% | -370,8 € | -183.3% | 445,1 € | +132.9% | -1,4 k € | +0.6% | -1,4 k € | -496.9% | 342,4 € | +432.3% | 64,3 € | -95.6% | 1,5 k € | +326.9% | -651,5 € | -36.9% | -476,0 € | -188.1% | 540,4 € | -58.1% | 1,3 k € | +182.7% | 456,3 € | -51.5% | 940,2 € | +787.8% | 105,9 € | -86.6% | 791,0 € | |
| Equity | 24,9 k € | +6.9% | 23,3 k € | +14.5% | 20,3 k € | -2.5% | 20,9 k € | -1.7% | 21,2 k € | +2.1% | 20,8 k € | -6.1% | 22,1 k € | -5.8% | 23,5 k € | +1.5% | 23,2 k € | +0.3% | 23,1 k € | +1.2% | 22,8 k € | -2.8% | 23,5 k € | -2.0% | 23,9 k € | +2.3% | 23,4 k € | +0.4% | 23,3 k € | +2.0% | 22,9 k € | -1.1% | 23,1 k € | -4.5% | 24,2 k € | |
| Total assets | 51,8 k € | +9.6% | 47,2 k € | -21.9% | 60,5 k € | -14.3% | 70,6 k € | -27.6% | 97,4 k € | +33.8% | 72,8 k € | -2.9% | 75,0 k € | +7.3% | 69,9 k € | +9.4% | 63,9 k € | -8.7% | 69,9 k € | +22.6% | 57,0 k € | -6.4% | 60,9 k € | -46.7% | 114,2 k € | +21.2% | 94,3 k € | +47.1% | 64,1 k € | -10.0% | 71,2 k € | -11.8% | 80,7 k € | +24.9% | 64,6 k € | |
| Cash | 31,3 k € | -6.0% | 33,3 k € | +22.8% | 27,1 k € | -44.2% | 48,6 k € | -17.0% | 58,5 k € | +24.2% | 47,1 k € | +59.4% | 29,5 k € | -16.1% | 35,2 k € | +97.3% | 17,9 k € | +69.8% | 10,5 k € | -59.3% | 25,8 k € | +64.1% | 15,7 k € | -79.4% | 76,3 k € | +48.4% | 51,4 k € | +144.2% | 21,0 k € | -42.7% | 36,7 k € | -46.5% | 68,6 k € | +28.8% | 53,3 k € | |
| Debts | 26,9 k € | +12.3% | 23,9 k € | -36.7% | 37,8 k € | -23.3% | 49,3 k € | -33.8% | 74,5 k € | +45.8% | 51,1 k € | -3.3% | 52,8 k € | +15.9% | 45,6 k € | +14.2% | 39,9 k € | -14.8% | 46,8 k € | +38.6% | 33,8 k € | -9.8% | 37,5 k € | -52.6% | 79,1 k € | +66.8% | 47,4 k € | +39.5% | 34,0 k € | -17.5% | 41,2 k € | -3.4% | 42,7 k € | +5.6% | 40,4 k € | |
| Staff | — | 2,1 | 2 | 2 | 1,5 | 2 | 2 | 2 | 1,3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,8 | 0,8 | ||||||||||||||||||
Non-profit organization profitable and well capitalised. Cash position declining (-6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADM is a Non-profit organization incorporated in 1998. Its main activity is: Wired telecommunications activities. Its registered office is in Niel.
Key indicators
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