SIREN : 450881685
ADEQUAT 025 is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NEUVILLE-SUR-SAONE (69250), this company of category ETI shows in 2024 a revenue of 3.5 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 | 3 490 120 € | 3 885 801 € | 3 394 562 € | 3 203 825 € | 3 259 561 € | 4 307 263 € | 4 829 034 € | 4 664 799 € | 4 539 027 € |
| Net income | 109 140 € | 183 972 € | 111 648 € | 84 647 € | 42 966 € | 116 251 € | 292 458 € | 332 020 € | 335 224 € |
| EBITDA | 52 304 € | 125 309 € | 139 663 € | 131 138 € | -16 240 € | 100 906 € | 182 754 € | 379 065 € | 375 035 € |
| Net margin | 3.1% | 4.7% | 3.3% | 2.6% | 1.3% | 2.7% | 6.1% | 7.1% | 7.4% |
In 2024, ADEQUAT 025 achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 52 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 109 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 490 120 €
3 490 120 €
52 304 €
80 325 €
109 140 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
52.129%
2.405%
0.0
29.5%
In 2024, the debt ratio of ADEQUAT 025 (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 025 (52.1%) 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 025 (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 206.56. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.564
1.505
In 2024, the liquidity ratio of ADEQUAT 025 (206.56) 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 025 (1.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-144 875 €
77 j
188 j
0 j
-15 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 025 is estimated at 173 939 € (range 108 911€ - 374 062€). With an EBITDA of 52 304€, 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 025 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 025 in 2024 is 3.5 M€.
Yes, ADEQUAT 025 generated a net profit of 109 k€ in 2024.
The headquarters of ADEQUAT 025 is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of ADEQUAT 025 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 025 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.