SIREN : 444324214
ADEQUAT 024 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SALAISE-SUR-SANNE (38150), this company of category ETI shows in 2024 a revenue of 3.2 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 | 3 243 214 € | 3 781 610 € | 4 118 642 € | 3 946 816 € | 3 809 270 € | 4 433 725 € | 4 873 096 € | 4 442 828 € | 4 168 645 € |
| Net income | 73 340 € | 165 388 € | 110 508 € | 62 177 € | 72 347 € | 108 856 € | 255 266 € | 222 431 € | 176 504 € |
| EBITDA | -1 210 € | 102 223 € | 98 926 € | 91 011 € | -31 732 € | 89 423 € | 44 707 € | 68 195 € | 54 497 € |
| Net margin | 2.3% | 4.4% | 2.7% | 1.6% | 1.9% | 2.5% | 5.2% | 5.0% | 4.2% |
In 2024, ADEQUAT 024 achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 -1 k€, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -101%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 243 214 €
3 243 214 €
-1 210 €
50 331 €
73 340 €
-0.0%
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 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
51.446%
0.4%
0.0
8.3%
In 2024, the debt ratio of ADEQUAT 024 (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 024 (51.5%) 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 024 (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 205.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.374
-143.14
In 2024, the liquidity ratio of ADEQUAT 024 (205.37) 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 024 (-143.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 175 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
175 458 €
86 j
140 j
0 j
19 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 024 is estimated at 203 945 € (range 144 740€ - 408 927€). 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 024 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 024 in 2024 is 3.2 M€.
Yes, ADEQUAT 024 generated a net profit of 73 k€ in 2024.
The headquarters of ADEQUAT 024 is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of ADEQUAT 024 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 024 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.