INSIDE STAFFING BY ADEQUAT 177 : revenue, balance sheet and financial ratios

INSIDE STAFFING BY ADEQUAT 177 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.3 M€. 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

Historique financier - INSIDE STAFFING BY ADEQUAT 177 (SIREN 814738647)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz 3 331 064 € 2 526 222 € 2 644 187 € 2 845 535 € 2 132 743 € 200 048 € 2 633 603 € 2 930 244 €
Nettoergebnis 60 085 € 11 486 € -24 493 € 72 544 € 5 005 € -8 075 € 55 834 € 69 329 €
EBITDA -64 430 € -118 369 € -147 233 € -17 710 € -119 098 € -14 208 € 36 260 € -23 265 €
Nettomarge 1.8% 0.5% -0.9% 2.5% 0.2% -4.0% 2.1% 2.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, INSIDE STAFFING BY ADEQUAT 177 achieves revenue of 3.3 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023, growth of +32% (2.5 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

3 331 064 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

3 331 064 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-64 430 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

57 152 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

60 085 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-1.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.938%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-1.225%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

21.3%

Entwicklung der Solvenzkennzahlen
INSIDE STAFFING BY ADEQUAT 177

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Méd: 2.73
Q3: 26.78
Excellent

In 2024, the debt ratio of INSIDE STAFFING BY ADEQUA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
28.94% 2024
2022
2023
2024
Q1: 11.73%
Méd: 25.56%
Q3: 44.76%
Good +30 pts über 3 Jahre

In 2024, the financial autonomy of INSIDE STAFFING BY ADEQUA... (28.9%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.27 years
Excellent

In 2024, the repayment capacity of INSIDE STAFFING BY ADEQUA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 140.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

140.605

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-65.016

Entwicklung der Liquiditätskennzahlen
INSIDE STAFFING BY ADEQUAT 177

Positionnement sectoriel

Liquidity ratio
140.6 2024
2022
2023
2024
Q1: 111.16
Méd: 138.5
Q3: 192.32
Good +26 pts über 3 Jahre

In 2024, the liquidity ratio of INSIDE STAFFING BY ADEQUA... (140.60) 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
-65.02x 2024
2022
2023
2024
Q1: -0.69x
Méd: 0.0x
Q3: 1.34x
Average

In 2024, the interest coverage of INSIDE STAFFING BY ADEQUA... (-65.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 360 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

359 855 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

97 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

225 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

39 j

Entwicklung des Working Capital und der Zahlungsfristen
INSIDE STAFFING BY ADEQUAT 177

Positionnement de INSIDE STAFFING BY ADEQUAT 177 dans son secteur

Vergleich mit der Branche Activités des agences de travail temporaire

Bewertungsschätzung

Based on 135 transactions of similar company sales (all years), the value of INSIDE STAFFING BY ADEQUAT 177 is estimated at 198 197 € (range 142 997€ - 390 640€). The price/revenue ratio is 0.08x (conservative valuation). 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.

Estimated enterprise value 2024
135 transactions
142k€ 198k€ 390k€
198 197 € Range: 142 997€ - 390 640€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 331 064 € × 0.08x
Estimation 256 267 €
201 118€ - 458 137€
Net Income Multiple 20%
60 085 € × 1.8x
Estimation 111 093 €
55 817€ - 289 395€
How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare INSIDE STAFFING BY ADEQUAT 177 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about INSIDE STAFFING BY ADEQUAT 177

What is the revenue of INSIDE STAFFING BY ADEQUAT 177 ?

The revenue of INSIDE STAFFING BY ADEQUAT 177 in 2024 is 3.3 M€.

Is INSIDE STAFFING BY ADEQUAT 177 profitable?

Yes, INSIDE STAFFING BY ADEQUAT 177 generated a net profit of 60 k€ in 2024.

Where is the headquarters of INSIDE STAFFING BY ADEQUAT 177 ?

The headquarters of INSIDE STAFFING BY ADEQUAT 177 is located in PARIS (75008), in the department Paris.

Where to find the tax return of INSIDE STAFFING BY ADEQUAT 177 ?

The tax return of INSIDE STAFFING BY ADEQUAT 177 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 INSIDE STAFFING BY ADEQUAT 177 operate?

INSIDE STAFFING BY ADEQUAT 177 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.