SIREN : 479015042
ADAPTEL PARIS is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 10.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 311 190 € | 13 596 218 € | 12 571 847 € | 4 923 248 € | 2 783 643 € | 12 650 944 € | 14 566 097 € | 11 842 985 € | 10 552 545 € |
| Net income | 527 481 € | 643 211 € | 699 579 € | 608 827 € | 278 259 € | 386 829 € | 808 156 € | 766 163 € | 604 496 € |
| EBITDA | 484 630 € | 759 521 € | 1 131 742 € | 862 717 € | 286 436 € | 766 096 € | 1 148 658 € | 945 234 € | 922 061 € |
| Net margin | 5.1% | 4.7% | 5.6% | 12.4% | 10.0% | 3.1% | 5.5% | 6.5% | 5.7% |
In 2024, ADAPTEL PARIS achieves revenue of 10.3 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 10.3 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 485 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 527 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
10 311 190 €
10 311 190 €
484 630 €
167 775 €
527 481 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.563%
56.789%
5.752%
0.24
23.4%
In 2024, the debt ratio of ADAPTEL PARIS (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADAPTEL PARIS (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ADAPTEL PARIS (0.24) 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 225.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.901
0.0
In 2024, the liquidity ratio of ADAPTEL PARIS (225.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADAPTEL PARIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. Excellent situation: suppliers finance 454 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +818%, requiring additional financing.
5 461 116 €
70 j
524 j
0 j
191 j
Based on 135 transactions of similar company sales (all years), the value of ADAPTEL PARIS is estimated at 924 391 € (range 520 277€ - 2 091 080€). With an EBITDA of 484 630€, the sector multiple of 2.0x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADAPTEL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADAPTEL PARIS in 2024 is 10.3 M€.
Yes, ADAPTEL PARIS generated a net profit of 527 k€ in 2024.
The headquarters of ADAPTEL PARIS is located in PARIS (75010), in the department Paris.
The tax return of ADAPTEL PARIS 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).
ADAPTEL PARIS 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.