SIREN : 338844236
ADECCO REUNION is a French company founded 39 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA POSSESSION (97419), this company of category GE shows in 2024 a revenue of 22.8 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 | 22 818 587 € | 26 555 742 € | 24 799 619 € | 21 958 710 € | 16 823 977 € | 19 702 174 € | 17 774 737 € | 16 914 755 € | 17 313 347 € |
| Net income | 1 083 152 € | 1 584 231 € | 1 282 658 € | 923 136 € | 463 034 € | 632 490 € | 942 360 € | 1 223 378 € | 1 035 639 € |
| EBITDA | 1 904 739 € | 2 218 276 € | 1 872 338 € | 1 634 190 € | 1 232 762 € | 1 848 724 € | 1 484 860 € | 1 461 471 € | 1 101 074 € |
| Net margin | 4.7% | 6.0% | 5.2% | 4.2% | 2.8% | 3.2% | 5.3% | 7.2% | 6.0% |
In 2024, ADECCO REUNION achieves revenue of 22.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 22.8 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 1.9 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
22 818 587 €
22 818 587 €
1 904 739 €
1 091 249 €
1 083 152 €
8.3%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
78.44%
4.89%
0.0
19.9%
In 2024, the debt ratio of ADECCO REUNION (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.
In 2024, the financial autonomy of ADECCO REUNION (78.4%) 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 ADECCO REUNION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.33. 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 2.1x. Financial charges are adequately covered by operations.
529.331
2.095
In 2024, the liquidity ratio of ADECCO REUNION (529.33) 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 ADECCO REUNION (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 288 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
18 228 172 €
291 j
92 j
0 j
288 j
Based on 135 transactions of similar company sales (all years), the value of ADECCO REUNION is estimated at 2 858 359 € (range 1 540 175€ - 6 534 289€). With an EBITDA of 1 904 739€, 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 ADECCO REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADECCO REUNION in 2024 is 22.8 M€.
Yes, ADECCO REUNION generated a net profit of 1.1 M€ in 2024.
The headquarters of ADECCO REUNION is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of ADECCO REUNION 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).
ADECCO REUNION 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.