SIREN : 442064788
ADEQUAT 007 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2024 a revenue of 11.1 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 | 11 051 048 € | 11 686 343 € | 11 314 690 € | 11 440 270 € | 11 297 852 € | 13 820 922 € | 13 455 398 € | 12 930 609 € | 10 074 996 € |
| Net income | 32 162 € | 131 926 € | 99 982 € | 147 818 € | 59 981 € | 374 746 € | 278 419 € | 532 563 € | 293 329 € |
| EBITDA | -203 734 € | 70 799 € | 128 993 € | 32 458 € | -244 133 € | 189 766 € | 183 895 € | 493 849 € | 204 900 € |
| Net margin | 0.3% | 1.1% | 0.9% | 1.3% | 0.5% | 2.7% | 2.1% | 4.1% | 2.9% |
In 2024, ADEQUAT 007 achieves revenue of 11.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 11.1 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 -204 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -388%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
11 051 048 €
11 051 048 €
-203 734 €
-87 125 €
32 162 €
-1.8%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
43.276%
-1.015%
0.0
16.7%
In 2024, the debt ratio of ADEQUAT 007 (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 007 (43.3%) 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 007 (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 168.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.142
-1.147
In 2024, the liquidity ratio of ADEQUAT 007 (168.14) 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 007 (-1.1x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 479 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
478 952 €
82 j
192 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 007 is estimated at 533 897 € (range 412 284€ - 973 903€). 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 007 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 007 in 2024 is 11.1 M€.
Yes, ADEQUAT 007 generated a net profit of 32 k€ in 2024.
The headquarters of ADEQUAT 007 is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of ADEQUAT 007 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 007 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.