SIREN : 481070084
ADEQUAT 033 is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTPELLIER (34070), this company of category ETI shows in 2024 a revenue of 3.7 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 662 866 € | 2 845 173 € | 2 977 178 € | 2 732 995 € | 1 233 346 € | 1 445 960 € | 1 071 019 € | 2 222 112 € | 2 382 797 € |
| Net income | 20 412 € | 36 063 € | -12 707 € | 85 379 € | -49 683 € | -25 685 € | 9 880 € | 132 873 € | 186 014 € |
| EBITDA | -79 753 € | -94 838 € | -210 593 € | -160 114 € | -54 123 € | -31 757 € | -5 951 € | 94 888 € | 145 471 € |
| Net margin | 0.6% | 1.3% | -0.4% | 3.1% | -4.0% | -1.8% | 0.9% | 6.0% | 7.8% |
In 2024, ADEQUAT 033 achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +29% (2.8 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 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 -80 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 662 866 €
3 662 866 €
-79 753 €
17 417 €
20 412 €
-2.2%
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 28%. The balance between equity and debt is satisfactory.
0.0%
28.152%
-2.017%
0.0
23.3%
In 2024, the debt ratio of ADEQUAT 033 (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 033 (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ADEQUAT 033 (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 136.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.888
-3.221
In 2024, the liquidity ratio of ADEQUAT 033 (136.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ADEQUAT 033 (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 268 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
268 305 €
78 j
145 j
0 j
26 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 033 is estimated at 184 172 € (range 140 275€ - 341 587€). 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 033 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 033 in 2024 is 3.7 M€.
Yes, ADEQUAT 033 generated a net profit of 20 k€ in 2024.
The headquarters of ADEQUAT 033 is located in MONTPELLIER (34070), in the department Herault.
The tax return of ADEQUAT 033 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 033 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.