SIREN : 487827842
ADEQUAT 039 is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2024 a revenue of 4.3 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 | 4 296 361 € | 2 920 424 € | 2 570 452 € | 2 739 620 € | 3 051 810 € | 3 203 796 € | 3 091 562 € | 2 727 784 € | 4 438 822 € |
| Net income | -3 509 € | -108 211 € | -28 683 € | 25 626 € | 48 760 € | 99 308 € | 78 780 € | 25 350 € | 87 473 € |
| EBITDA | -8 691 € | -77 955 € | -43 387 € | -3 130 € | 38 733 € | -40 340 € | 17 306 € | 5 232 € | 26 981 € |
| Net margin | -0.1% | -3.7% | -1.1% | 0.9% | 1.6% | 3.1% | 2.5% | 0.9% | 2.0% |
In 2024, ADEQUAT 039 achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +47% (2.9 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 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 -9 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.1% of revenue), which will impact equity.
4 296 361 €
4 296 361 €
-8 691 €
15 548 €
-3 509 €
-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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.016%
1.396%
-0.409%
0.0
14.3%
In 2024, the debt ratio of ADEQUAT 039 (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADEQUAT 039 (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADEQUAT 039 (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 101.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.103
-292.325
In 2024, the liquidity ratio of ADEQUAT 039 (101.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADEQUAT 039 (-292.3x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-461 000 €
87 j
128 j
0 j
-39 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 039 is estimated at 330 529 € (range 259 399€ - 590 898€). 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.
Only this financial indicator is available for this company.
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 039 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 039 in 2024 is 4.3 M€.
ADEQUAT 039 recorded a net loss in 2024.
The headquarters of ADEQUAT 039 is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ADEQUAT 039 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 039 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.