SIREN : 440097863
ADEQUAT 005 is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 5.5 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 | 5 452 243 € | 5 429 455 € | 4 289 831 € | 3 199 746 € | 2 645 810 € | 4 619 097 € | 6 113 964 € | 5 653 011 € | 6 075 789 € |
| Net income | 147 801 € | 157 340 € | 57 326 € | 29 220 € | 29 882 € | 103 281 € | 274 889 € | 272 932 € | 295 240 € |
| EBITDA | 142 510 € | 148 683 € | 58 200 € | -60 833 € | 967 € | 109 336 € | 200 120 € | 280 346 € | 122 489 € |
| Net margin | 2.7% | 2.9% | 1.3% | 0.9% | 1.1% | 2.2% | 4.5% | 4.8% | 4.9% |
In 2024, ADEQUAT 005 achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 5.5 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 143 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
5 452 243 €
5 452 243 €
142 510 €
154 341 €
147 801 €
2.6%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
43.94%
2.462%
0.0
25.4%
In 2024, the debt ratio of ADEQUAT 005 (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 005 (43.9%) 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 005 (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 177.58. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
177.576
0.552
In 2024, the liquidity ratio of ADEQUAT 005 (177.58) 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 005 (0.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 099 990 €
64 j
159 j
0 j
73 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 005 is estimated at 324 979 € (range 195 470€ - 707 716€). With an EBITDA of 142 510€, 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 ADEQUAT 005 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 005 in 2024 is 5.5 M€.
Yes, ADEQUAT 005 generated a net profit of 148 k€ in 2024.
The headquarters of ADEQUAT 005 is located in BRON (69500), in the department Rhone.
The tax return of ADEQUAT 005 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 005 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.