SIREN : 488472333
ADEQUAT 040 is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 13.9 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 | 13 933 863 € | 22 147 855 € | 18 849 050 € | 10 914 646 € | 7 458 432 € | 11 226 278 € | 16 178 658 € | 15 196 479 € | 9 090 747 € |
| Net income | 37 205 € | 16 324 € | 163 291 € | 89 862 € | -35 901 € | 140 254 € | 300 279 € | 677 500 € | 338 785 € |
| EBITDA | -155 048 € | -710 546 € | -1 180 267 € | -536 490 € | -404 135 € | -126 813 € | -255 803 € | -105 855 € | 47 632 € |
| Net margin | 0.3% | 0.1% | 0.9% | 0.8% | -0.5% | 1.2% | 1.9% | 4.5% | 3.7% |
In 2024, ADEQUAT 040 achieves revenue of 13.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 13.9 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 -155 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
13 933 863 €
13 933 863 €
-155 048 €
66 397 €
37 205 €
-1.1%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.034%
8.029%
-1.32%
-0.001
13.0%
In 2024, the debt ratio of ADEQUAT 040 (0.03) 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 040 (8.0%) 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 040 (-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 107.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.306
-41.655
In 2024, the liquidity ratio of ADEQUAT 040 (107.31) 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 040 (-41.7x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 256 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
255 686 €
96 j
137 j
0 j
7 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 040 is estimated at 670 696 € (range 518 591€ - 1 221 511€). 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 040 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 040 in 2024 is 13.9 M€.
Yes, ADEQUAT 040 generated a net profit of 37 k€ in 2024.
The headquarters of ADEQUAT 040 is located in CAEN (14000), in the department Calvados.
The tax return of ADEQUAT 040 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 040 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.