SIREN : 443767751
ADEQUAT 012 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 15.2 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 | 15 227 953 € | 14 128 641 € | 12 970 867 € | 14 068 896 € | 12 656 488 € | 18 475 209 € | 19 628 028 € | 16 907 115 € | 14 295 245 € |
| Net income | 85 719 € | 89 385 € | 93 581 € | 118 722 € | 21 198 € | 175 935 € | 368 479 € | 644 293 € | 462 802 € |
| EBITDA | -132 328 € | -89 466 € | 26 848 € | 105 990 € | -261 550 € | 55 244 € | 358 161 € | 512 422 € | 198 010 € |
| Net margin | 0.6% | 0.6% | 0.7% | 0.8% | 0.2% | 1.0% | 1.9% | 3.8% | 3.2% |
In 2024, ADEQUAT 012 achieves revenue of 15.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 15.2 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 -132 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
15 227 953 €
15 227 953 €
-132 328 €
96 320 €
85 719 €
-0.9%
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 37%. The balance between equity and debt is satisfactory.
0.0%
37.362%
-1.099%
0.0
18.3%
In 2024, the debt ratio of ADEQUAT 012 (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 012 (37.4%) 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 012 (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 158.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.049
-1.828
In 2024, the liquidity ratio of ADEQUAT 012 (158.05) 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 012 (-1.8x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Overall, WCR represents 29 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 218 236 €
74 j
74 j
0 j
29 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 012 is estimated at 766 310 € (range 583 498€ - 1 421 766€). 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.
Ajustez les pondérations selon votre analyse
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 012 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 012 in 2024 is 15.2 M€.
Yes, ADEQUAT 012 generated a net profit of 86 k€ in 2024.
The headquarters of ADEQUAT 012 is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ADEQUAT 012 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 012 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.