SIREN : 500630892
ADEQUAT 065 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 34.1 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 | 34 090 845 € | 33 512 870 € | 28 078 296 € | 24 138 839 € | 24 307 217 € | 36 785 589 € | 32 159 430 € | 28 923 947 € | 29 529 900 € |
| Net income | -247 658 € | -120 122 € | -10 806 € | 192 298 € | 50 034 € | 974 947 € | 750 476 € | 865 191 € | 662 371 € |
| EBITDA | -221 009 € | -34 008 € | -12 527 € | -38 128 € | -326 839 € | 671 475 € | 385 261 € | 621 492 € | 529 915 € |
| Net margin | -0.7% | -0.4% | -0.0% | 0.8% | 0.2% | 2.7% | 2.3% | 3.0% | 2.2% |
In 2024, ADEQUAT 065 achieves revenue of 34.1 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 34.1 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 -221 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -248 k€ (-0.7% of revenue), which will impact equity.
34 090 845 €
34 090 845 €
-221 009 €
-212 015 €
-247 658 €
-0.6%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
13.465%
-0.914%
0.0
In 2024, the debt ratio of ADEQUAT 065 (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 065 (13.5%) 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 065 (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 115.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.898
-2.723
In 2024, the liquidity ratio of ADEQUAT 065 (115.90) 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 065 (-2.7x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 804 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
803 521 €
78 j
216 j
0 j
8 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 065 is estimated at 2 622 694 € (range 2 058 285€ - 4 688 674€). 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 065 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 065 in 2024 is 34.1 M€.
ADEQUAT 065 recorded a net loss in 2024.
The headquarters of ADEQUAT 065 is located in LYON (69003), in the department Rhone.
The tax return of ADEQUAT 065 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 065 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.