ADECCO DEPARTEMENT FRANCAIS AMERIQUE : revenue, balance sheet and financial ratios

ADECCO DEPARTEMENT FRANCAIS AMERIQUE is a French company founded 41 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BAIE-MAHAULT (97122), this company of category GE shows in 2024 a revenue of 43.3 M€. 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 - ADECCO DEPARTEMENT FRANCAIS AMERIQUE (SIREN 330930546)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 43 254 368 € 43 705 390 € 46 043 822 € 39 067 224 € 30 467 545 € 36 703 111 € 30 114 587 € 26 034 732 € 27 155 267 €
Net income 2 268 631 € 1 578 291 € 1 842 106 € 1 343 234 € 1 216 124 € 1 139 382 € 2 242 832 € 1 733 145 € 1 907 845 €
EBITDA 3 769 309 € 3 428 011 € 3 886 742 € 3 018 094 € 2 552 572 € 4 078 431 € 3 371 543 € 2 603 197 € 2 676 007 €
Net margin 5.2% 3.6% 4.0% 3.4% 4.0% 3.1% 7.4% 6.7% 7.0%

Revenue and income statement

In 2024, ADECCO DEPARTEMENT FRANCAIS AMERIQUE achieves revenue of 43.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 43.3 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 3.8 M€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 254 368 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 254 368 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 769 309 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 524 889 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 268 631 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.977%

Financial autonomy (2024) ?
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

71.519%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.113%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.107

Asset age ratio (2024) ?
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

25.0%

Solvency indicators evolution
ADECCO DEPARTEMENT FRANCAIS AMERIQUE

Sector positioning

Debt ratio
0.98 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -15 pts over 3 years

In 2024, the debt ratio of ADECCO DEPARTEMENT FRANCA... (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.52% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of ADECCO DEPARTEMENT FRANCA... (71.5%) 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.

Repayment capacity
0.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Average -9 pts over 3 years

In 2024, the repayment capacity of ADECCO DEPARTEMENT FRANCA... (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

396.516

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.269

Liquidity indicators evolution
ADECCO DEPARTEMENT FRANCAIS AMERIQUE

Sector positioning

Liquidity ratio
396.52 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of ADECCO DEPARTEMENT FRANCA... (396.52) 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.

Interest coverage
8.27x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Excellent

In 2024, the interest coverage of ADECCO DEPARTEMENT FRANCA... (8.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 214 days of revenue, i.e. 25.7 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.

Operating WCR (2024) ?
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

25 722 075 €

Customer credit (2024) ?
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

67 j

Supplier credit (2024) ?
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

123 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

214 j

WCR and payment terms evolution
ADECCO DEPARTEMENT FRANCAIS AMERIQUE

Positioning of ADECCO DEPARTEMENT FRANCAIS AMERIQUE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of ADECCO DEPARTEMENT FRANCAIS AMERIQUE is estimated at 5 658 836 € (range 3 036 682€ - 12 972 891€). With an EBITDA of 3 769 309€, 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.

Estimated enterprise value 2024
135 transactions
3036k€ 5658k€ 12972k€
5 658 836 € Range: 3 036 682€ - 12 972 891€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 769 309 € × 2.0x
Estimation 7 643 261 €
3 663 447€ - 18 005 720€
Revenue Multiple 30%
43 254 368 € × 0.08x
Estimation 3 327 668 €
2 611 547€ - 5 948 977€
Net Income Multiple 20%
2 268 631 € × 1.8x
Estimation 4 194 527 €
2 107 475€ - 10 926 693€
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 ADECCO DEPARTEMENT FRANCAIS AMERIQUE with other companies in the same sector:

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

Frequently asked questions about ADECCO DEPARTEMENT FRANCAIS AMERIQUE

What is the revenue of ADECCO DEPARTEMENT FRANCAIS AMERIQUE ?

The revenue of ADECCO DEPARTEMENT FRANCAIS AMERIQUE in 2024 is 43.3 M€.

Is ADECCO DEPARTEMENT FRANCAIS AMERIQUE profitable?

Yes, ADECCO DEPARTEMENT FRANCAIS AMERIQUE generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of ADECCO DEPARTEMENT FRANCAIS AMERIQUE ?

The headquarters of ADECCO DEPARTEMENT FRANCAIS AMERIQUE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ADECCO DEPARTEMENT FRANCAIS AMERIQUE ?

The tax return of ADECCO DEPARTEMENT FRANCAIS AMERIQUE 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 ADECCO DEPARTEMENT FRANCAIS AMERIQUE operate?

ADECCO DEPARTEMENT FRANCAIS AMERIQUE 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.