SIREN : 499432953
ADEQUAT 054 is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 3.5 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 | 3 458 682 € | 3 844 965 € | 3 980 519 € | 4 328 680 € | 3 860 625 € | 4 211 458 € | 1 660 049 € | 1 322 495 € | 1 601 187 € |
| Net income | 15 432 € | 63 559 € | 82 681 € | 119 320 € | 123 229 € | 205 619 € | 138 658 € | 94 262 € | 77 322 € |
| EBITDA | -30 221 € | 35 952 € | 95 118 € | 203 828 € | 108 034 € | 354 184 € | 169 614 € | 107 971 € | 111 417 € |
| Net margin | 0.4% | 1.7% | 2.1% | 2.8% | 3.2% | 4.9% | 8.4% | 7.1% | 4.8% |
In 2024, ADEQUAT 054 achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 -30 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 458 682 €
3 458 682 €
-30 221 €
-28 812 €
15 432 €
-0.9%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.153%
0.399%
0.0
In 2024, the debt ratio of ADEQUAT 054 (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 054 (45.1%) 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 054 (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 182.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.688
-22.024
In 2024, the liquidity ratio of ADEQUAT 054 (182.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADEQUAT 054 (-22.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 619 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
618 862 €
63 j
227 j
0 j
64 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 054 is estimated at 171 064 € (range 131 028€ - 315 144€). 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 054 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 054 in 2024 is 3.5 M€.
Yes, ADEQUAT 054 generated a net profit of 15 k€ in 2024.
The headquarters of ADEQUAT 054 is located in LYON (69003), in the department Rhone.
The tax return of ADEQUAT 054 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 054 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.