SIREN : 439749698
ADEQUAT 003 is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAGNIEU (01150), this company of category ETI shows in 2024 a revenue of 9.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 851 997 € | 8 580 844 € | 8 745 908 € | 9 638 335 € | 9 665 762 € | 14 130 892 € | 12 169 991 € | 9 623 442 € | 9 788 983 € |
| Net income | 78 090 € | 100 362 € | 147 350 € | 170 902 € | 232 942 € | 324 112 € | 643 030 € | 624 092 € | 583 525 € |
| EBITDA | -144 628 € | -2 608 € | 52 755 € | 80 994 € | 44 031 € | 412 411 € | 507 030 € | 559 442 € | 574 530 € |
| Net margin | 0.8% | 1.2% | 1.7% | 1.8% | 2.4% | 2.3% | 5.3% | 6.5% | 6.0% |
In 2024, ADEQUAT 003 achieves revenue of 9.9 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023, growth of +15% (8.6 M€ -> 9.9 M€). After deducting consumption (0 €), gross margin stands at 9.9 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 -145 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
9 851 997 €
9 851 997 €
-144 628 €
25 185 €
78 090 €
-1.5%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.483%
-0.871%
0.0
25.0%
In 2024, the debt ratio of ADEQUAT 003 (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 ADEQUAT 003 (42.5%) 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 ADEQUAT 003 (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 170.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.507
-26.97
In 2024, the liquidity ratio of ADEQUAT 003 (170.51) 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 ADEQUAT 003 (-27.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 680 357 €
79 j
154 j
0 j
61 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 003 is estimated at 512 516 € (range 385 914€ - 963 440€). 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 ADEQUAT 003 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 003 in 2024 is 9.9 M€.
Yes, ADEQUAT 003 generated a net profit of 78 k€ in 2024.
The headquarters of ADEQUAT 003 is located in LAGNIEU (01150), in the department Ain.
The tax return of ADEQUAT 003 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).
ADEQUAT 003 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.