SIREN : 443752654
ADEQUAT 013 is a French company founded 23 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 3.3 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 | 3 302 502 € | 2 549 791 € | 4 712 942 € | 3 789 264 € | 2 778 418 € | 4 058 397 € | 7 899 011 € | 6 430 885 € | 7 163 525 € |
| Net income | 195 471 € | -80 685 € | -17 947 € | 89 081 € | 68 371 € | 6 982 € | -1 223 € | 81 233 € | 52 831 € |
| EBITDA | -19 171 € | -219 087 € | -198 471 € | -455 692 € | -162 461 € | -176 406 € | -294 260 € | -225 647 € | -125 552 € |
| Net margin | 5.9% | -3.2% | -0.4% | 2.4% | 2.5% | 0.2% | -0.0% | 1.3% | 0.7% |
In 2024, ADEQUAT 013 achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Vs 2023, growth of +30% (2.5 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 -19 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 302 502 €
3 302 502 €
-19 171 €
118 090 €
195 471 €
-0.6%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
19.255%
1.335%
0.0
8.7%
In 2024, the debt ratio of ADEQUAT 013 (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 013 (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADEQUAT 013 (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 122.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.208
-32.487
In 2024, the liquidity ratio of ADEQUAT 013 (122.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ADEQUAT 013 (-32.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 264 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
264 332 €
134 j
127 j
0 j
29 j
Based on 147 transactions of similar company sales (all years), the value of ADEQUAT 013 is estimated at 307 018 € (range 190 855€ - 705 901€). 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 147 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 013 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of ADEQUAT 013 in 2024 is 3.3 M€.
Yes, ADEQUAT 013 generated a net profit of 195 k€ in 2024.
The headquarters of ADEQUAT 013 is located in BORDEAUX (33000), in the department Gironde.
The tax return of ADEQUAT 013 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 013 operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.