SIREN : 444324032
ADEQUAT 021 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2 966 499 € | 3 242 318 € | 3 994 573 € | 6 742 995 € | 7 153 336 € | 9 689 768 € | 9 155 550 € | 9 540 936 € | 9 769 838 € |
| Net income | 73 779 € | 48 048 € | 79 964 € | 131 814 € | 171 182 € | 281 981 € | 575 159 € | 542 011 € | 647 330 € |
| EBITDA | 6 929 € | 6 207 € | 42 640 € | 104 316 € | 63 073 € | 316 590 € | 462 502 € | 606 987 € | 747 461 € |
| Net margin | 2.5% | 1.5% | 2.0% | 2.0% | 2.4% | 2.9% | 6.3% | 5.7% | 6.6% |
In 2024, ADEQUAT 021 achieves revenue of 3.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 7 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 966 499 €
2 966 499 €
6 929 €
37 589 €
73 779 €
0.2%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
65.891%
1.588%
0.0
35.1%
In 2024, the debt ratio of ADEQUAT 021 (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 021 (65.9%) 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 021 (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 290.49. 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 173.7x. Operating income very largely covers interest expenses: high safety margin.
290.487
173.661
In 2024, the liquidity ratio of ADEQUAT 021 (290.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADEQUAT 021 (173.7x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 538 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
538 123 €
101 j
150 j
0 j
65 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 021 is estimated at 102 773 € (range 70 806€ - 210 018€). With an EBITDA of 6 929€, 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 021 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 021 in 2024 is 3.0 M€.
Yes, ADEQUAT 021 generated a net profit of 74 k€ in 2024.
The headquarters of ADEQUAT 021 is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ADEQUAT 021 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 021 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.