SIREN : 444345300
ADEQUAT 019 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GRENOBLE (38000), this company of category ETI shows in 2024 a revenue of 7.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 057 992 € | 7 666 189 € | 6 754 659 € | 6 901 219 € | 5 804 732 € | 6 561 227 € | 7 232 158 € | 5 320 182 € |
| Net income | 98 392 € | 142 383 € | 109 484 € | 79 743 € | 68 740 € | 120 935 € | 177 193 € | 239 842 € |
| EBITDA | 107 146 € | 181 274 € | 78 292 € | 88 417 € | 18 634 € | 140 891 € | 283 551 € | 277 138 € |
| Net margin | 1.4% | 1.9% | 1.6% | 1.2% | 1.2% | 1.8% | 2.5% | 4.5% |
In 2024, ADEQUAT 019 achieves revenue of 7.1 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 7.1 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 107 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
7 057 992 €
7 057 992 €
107 146 €
131 883 €
98 392 €
1.5%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
47.36%
0.576%
0.0
33.6%
In 2024, the debt ratio of ADEQUAT 019 (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 019 (47.4%) 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 019 (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 170.13. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
170.133
12.713
In 2024, the liquidity ratio of ADEQUAT 019 (170.13) 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 019 (12.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 661 k€ to permanently finance.
661 052 €
73 j
64 j
0 j
34 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 019 is estimated at 307 913 € (range 198 189€ - 641 909€). With an EBITDA of 107 146€, 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 019 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 019 in 2024 is 7.1 M€.
Yes, ADEQUAT 019 generated a net profit of 98 k€ in 2024.
The headquarters of ADEQUAT 019 is located in GRENOBLE (38000), in the department Isere.
The tax return of ADEQUAT 019 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 019 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.