SIREN : 444323943
ADEQUAT 020 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TERRASSON-LAVILLEDIEU (24120), this company of category ETI shows in 2023 a revenue of 3.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 353 920 € | 4 048 878 € | 4 100 201 € | 3 797 777 € | 4 508 978 € | 4 915 473 € | 4 195 115 € |
| Net income | 65 049 € | 60 244 € | 83 825 € | 38 586 € | 114 620 € | 265 569 € | 257 866 € |
| EBITDA | 71 822 € | 36 446 € | 106 797 € | -69 € | 157 574 € | 271 434 € | 279 396 € |
| Net margin | 1.9% | 1.5% | 2.0% | 1.0% | 2.5% | 5.4% | 6.1% |
In 2023, ADEQUAT 020 achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 3.4 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 72 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 353 920 €
3 353 920 €
71 822 €
87 928 €
65 049 €
2.1%
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 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
47.037%
1.459%
0.0
12.1%
In 2023, the debt ratio of ADEQUAT 020 (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 2023, the financial autonomy of ADEQUAT 020 (47.0%) 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 2023, the repayment capacity of ADEQUAT 020 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.46. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
154.457
5.782
In 2023, the liquidity ratio of ADEQUAT 020 (154.46) 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 2023, the interest coverage of ADEQUAT 020 (5.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-80 192 €
59 j
200 j
0 j
-9 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 020 is estimated at 174 280 € (range 107 737€ - 372 589€). With an EBITDA of 71 822€, 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 020 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 020 in 2023 is 3.4 M€.
Yes, ADEQUAT 020 generated a net profit of 65 k€ in 2023.
The headquarters of ADEQUAT 020 is located in TERRASSON-LAVILLEDIEU (24120), in the department Dordogne.
The tax return of ADEQUAT 020 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 020 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.