SIREN : 444374672
ADEQUAT 011. is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANNONAY (07100), this company of category ETI shows in 2024 a revenue of 9.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 967 420 € | 14 128 641 € | 9 160 271 € | 7 807 573 € | 8 489 072 € | 12 112 031 € | 11 993 092 € | 11 730 932 € |
| Net income | 234 678 € | 89 385 € | 117 409 € | 91 741 € | 70 339 € | 299 396 € | 543 622 € | 501 517 € |
| EBITDA | 47 562 € | -89 466 € | 33 196 € | -63 223 € | -168 600 € | 328 361 € | 373 512 € | 386 395 € |
| Net margin | 2.6% | 0.6% | 1.3% | 1.2% | 0.8% | 2.5% | 4.5% | 4.3% |
In 2024, ADEQUAT 011. achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 9.0 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 48 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
8 967 420 €
8 967 420 €
47 562 €
217 452 €
234 678 €
0.5%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
49.079%
0.741%
0.0
11.7%
In 2024, the debt ratio of ADEQUAT 011. (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 011. (49.1%) 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 ADEQUAT 011. (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 166.07. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
166.067
7.258
In 2024, the liquidity ratio of ADEQUAT 011. (166.07) 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 011. (7.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
1 115 278 €
65 j
97 j
0 j
45 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 011. is estimated at 341 968 € (range 229 140€ - 709 661€). With an EBITDA of 47 562€, 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 011. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 011. in 2024 is 9.0 M€.
Yes, ADEQUAT 011. generated a net profit of 235 k€ in 2024.
The headquarters of ADEQUAT 011. is located in ANNONAY (07100), in the department Ardeche.
The tax return of ADEQUAT 011. 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 011. 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.