SIREN : 488555152
ADEQUAT 041 is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAON (02000), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2 810 921 € | 2 576 635 € | 2 435 839 € | 1 407 292 € | 1 219 292 € | 1 508 716 € | 1 463 312 € | 1 183 973 € | 1 503 504 € |
| Net income | 87 774 € | 103 648 € | 46 090 € | 8 954 € | 45 752 € | 51 128 € | 96 675 € | 54 536 € | 112 199 € |
| EBITDA | 82 506 € | 90 908 € | 104 539 € | 829 € | 51 115 € | 71 058 € | 105 323 € | 59 466 € | 136 610 € |
| Net margin | 3.1% | 4.0% | 1.9% | 0.6% | 3.8% | 3.4% | 6.6% | 4.6% | 7.5% |
In 2024, ADEQUAT 041 achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.8 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 83 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 810 921 €
2 810 921 €
82 506 €
100 410 €
87 774 €
2.9%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
26.581%
2.392%
0.0
28.3%
In 2024, the debt ratio of ADEQUAT 041 (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 041 (26.6%) 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 041 (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 135.33. 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 3.4x. Financial charges are adequately covered by operations.
135.334
3.374
In 2024, the liquidity ratio of ADEQUAT 041 (135.33) 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 041 (3.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 446 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
445 503 €
85 j
179 j
0 j
57 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 041 is estimated at 180 984 € (range 107 316€ - 397 593€). With an EBITDA of 82 506€, 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 041 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 041 in 2024 is 2.8 M€.
Yes, ADEQUAT 041 generated a net profit of 88 k€ in 2024.
The headquarters of ADEQUAT 041 is located in LAON (02000), in the department Aisne.
The tax return of ADEQUAT 041 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 041 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.