SIREN : 444323729
ADEQUAT 022 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MEYZIEU (69330), this company of category ETI shows in 2024 a revenue of 6.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 078 365 € | 5 046 649 € | 4 791 735 € | 4 520 717 € | 4 435 559 € | 5 698 531 € | 6 115 247 € | 5 130 083 € | 3 327 298 € |
| Net income | 128 000 € | 135 183 € | 119 472 € | 99 164 € | 87 212 € | 131 129 € | 263 714 € | 238 894 € | 176 157 € |
| EBITDA | 62 476 € | 8 734 € | 21 135 € | 47 401 € | 2 256 € | 165 538 € | 181 432 € | 174 685 € | 148 671 € |
| Net margin | 2.1% | 2.7% | 2.5% | 2.2% | 2.0% | 2.3% | 4.3% | 4.7% | 5.3% |
In 2024, ADEQUAT 022 achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +20% (5.0 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 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 62 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 078 365 €
6 078 365 €
62 476 €
134 412 €
128 000 €
1.0%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
51.421%
0.849%
0.0
26.2%
In 2024, the debt ratio of ADEQUAT 022 (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 022 (51.4%) 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 022 (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 174.41. 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 3.3x. Financial charges are adequately covered by operations.
174.405
3.313
In 2024, the liquidity ratio of ADEQUAT 022 (174.41) 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 022 (3.3x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
1 085 839 €
84 j
145 j
0 j
64 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 022 is estimated at 250 962 € (range 164 239€ - 523 318€). With an EBITDA of 62 476€, 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 022 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 022 in 2024 is 6.1 M€.
Yes, ADEQUAT 022 generated a net profit of 128 k€ in 2024.
The headquarters of ADEQUAT 022 is located in MEYZIEU (69330), in the department Rhone.
The tax return of ADEQUAT 022 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 022 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.