SIREN : 343009866
ADECCO TRAINING is a French company founded 38 years ago, specialized in the sector Formation continue d'adultes. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 56.5 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 | 56 478 897 € | 57 105 412 € | 58 573 332 € | 61 225 938 € | 49 921 592 € | 51 374 984 € | 55 306 948 € | 59 875 338 € | 44 945 845 € |
| Net income | 1 224 336 € | 898 697 € | 1 291 665 € | 3 460 378 € | 2 381 483 € | 1 111 971 € | 662 979 € | 2 852 646 € | 1 980 758 € |
| EBITDA | 3 177 175 € | 1 252 957 € | 1 920 845 € | 5 748 227 € | 4 433 044 € | 2 616 117 € | 857 448 € | 5 435 679 € | 4 657 741 € |
| Net margin | 2.2% | 1.6% | 2.2% | 5.7% | 4.8% | 2.2% | 1.2% | 4.8% | 4.4% |
In 2024, ADECCO TRAINING achieves revenue of 56.5 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 56.5 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 3.2 M€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
56 478 897 €
56 478 897 €
3 177 175 €
1 616 111 €
1 224 336 €
5.6%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
58.165%
2.359%
0.0
2.5%
In 2024, the debt ratio of ADECCO TRAINING (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 TRAINING (58.2%) 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.
In 2024, the repayment capacity of ADECCO TRAINING (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 232.10. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
232.1
0.441
In 2024, the liquidity ratio of ADECCO TRAINING (232.10) 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.
In 2024, the interest coverage of ADECCO TRAINING (0.4x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 178 days of revenue, i.e. 27.9 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
27 859 910 €
76 j
62 j
0 j
178 j
Based on 134 transactions of similar company sales (all years), the value of ADECCO TRAINING is estimated at 10 219 815 € (range 3 537 034€ - 24 688 706€). With an EBITDA of 3 177 175€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ADECCO TRAINING in 2024 is 56.5 M€.
Yes, ADECCO TRAINING generated a net profit of 1.2 M€ in 2024.
The headquarters of ADECCO TRAINING is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ADECCO TRAINING 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 TRAINING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.