SIREN : 489673897
ADEQUAT 045 is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTREAL-LA-CLUSE (01460), this company of category ETI shows in 2024 a revenue of 4.6 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 | 4 621 228 € | 4 663 070 € | 5 402 867 € | 7 998 697 € | 8 508 190 € | 7 259 844 € | 7 018 812 € | 5 843 897 € | 3 636 867 € |
| Net income | 148 553 € | 138 958 € | 152 154 € | 181 110 € | 106 673 € | 257 592 € | 444 423 € | 390 156 € | 262 389 € |
| EBITDA | 129 253 € | 136 346 € | 149 886 € | 235 863 € | -35 619 € | 430 942 € | 553 172 € | 514 627 € | 315 725 € |
| Net margin | 3.2% | 3.0% | 2.8% | 2.3% | 1.3% | 3.5% | 6.3% | 6.7% | 7.2% |
In 2024, ADEQUAT 045 achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 129 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 621 228 €
4 621 228 €
129 253 €
143 117 €
148 553 €
2.8%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.045%
2.705%
0.0
21.9%
In 2024, the debt ratio of ADEQUAT 045 (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 045 (57.0%) 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 045 (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 231.57. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
231.575
0.984
In 2024, the liquidity ratio of ADEQUAT 045 (231.57) 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 045 (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 352 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
351 814 €
70 j
140 j
0 j
27 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 045 is estimated at 292 636 € (range 174 115€ - 642 488€). With an EBITDA of 129 253€, 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 045 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 045 in 2024 is 4.6 M€.
Yes, ADEQUAT 045 generated a net profit of 149 k€ in 2024.
The headquarters of ADEQUAT 045 is located in MONTREAL-LA-CLUSE (01460), in the department Ain.
The tax return of ADEQUAT 045 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 045 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.