SIREN : 820442747
ADARAP CONSULTING is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|---|
| Revenue | 1 939 604 € | N/C |
| Net income | -28 493 € | 66 774 € |
| EBITDA | -5 480 € | N/C |
| Net margin | -1.5% | N/C |
In 2024, ADARAP CONSULTING achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 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 -5 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-1.5% of revenue), which will impact equity.
1 939 604 €
1 939 604 €
-5 480 €
-29 812 €
-28 493 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 520%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
520.466%
4.761%
-2.221%
-3.19
13.5%
In 2024, the debt ratio of ADARAP CONSULTING (520.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ADARAP CONSULTING (4.8%) 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 2024, the repayment capacity of ADARAP CONSULTING (-3.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.483
-126.624
In 2024, the liquidity ratio of ADARAP CONSULTING (135.48) 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 2024, the interest coverage of ADARAP CONSULTING (-126.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.
-65 306 €
27 j
66 j
0 j
-12 j
Based on 135 transactions of similar company sales (all years), the value of ADARAP CONSULTING is estimated at 149 218 € (range 117 106€ - 266 762€). 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.
Only this financial indicator is available for this company.
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 ADARAP CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADARAP CONSULTING in 2024 is 1.9 M€.
ADARAP CONSULTING recorded a net loss in 2024.
The headquarters of ADARAP CONSULTING is located in TOULON (83000), in the department Var.
The tax return of ADARAP CONSULTING 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).
ADARAP CONSULTING 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.