SIREN : 444331045
ADEQUAT 017 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MACON (71000), this company of category ETI shows in 2024 a revenue of 10.7 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 | 10 688 071 € | 10 656 083 € | 9 745 353 € | 8 250 678 € | 7 437 659 € | 9 024 560 € | 9 580 216 € | 8 619 965 € | 5 998 666 € |
| Net income | 220 054 € | 183 850 € | 143 292 € | 98 185 € | 49 270 € | 168 097 € | 380 282 € | 387 745 € | 291 769 € |
| EBITDA | 201 765 € | 121 596 € | 4 983 € | -24 701 € | -141 769 € | 145 666 € | 254 243 € | 259 939 € | 213 807 € |
| Net margin | 2.1% | 1.7% | 1.5% | 1.2% | 0.7% | 1.9% | 4.0% | 4.5% | 4.9% |
In 2024, ADEQUAT 017 achieves revenue of 10.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 10.7 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 202 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
10 688 071 €
10 688 071 €
201 765 €
267 836 €
220 054 €
1.9%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.537%
1.133%
0.0
23.8%
In 2024, the debt ratio of ADEQUAT 017 (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 017 (39.5%) 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 017 (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 156.59. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.594
1.156
In 2024, the liquidity ratio of ADEQUAT 017 (156.59) 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 017 (1.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 1.0 M€ to permanently finance.
1 022 207 €
75 j
170 j
0 j
34 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 017 is estimated at 532 616 € (range 332 526€ - 1 134 877€). With an EBITDA of 201 765€, 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 017 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 017 in 2024 is 10.7 M€.
Yes, ADEQUAT 017 generated a net profit of 220 k€ in 2024.
The headquarters of ADEQUAT 017 is located in MACON (71000), in the department Saone-et-Loire.
The tax return of ADEQUAT 017 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 017 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.