SIREN : 488557729
ADEQUAT 092 is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GRENOBLE (38000), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 746 239 € | 2 039 150 € | 2 161 149 € | 2 094 558 € | 3 047 277 € | 2 884 412 € | 2 723 961 € | 2 746 442 € | 2 793 605 € |
| Net income | 110 084 € | 85 559 € | 52 571 € | 34 389 € | 100 998 € | 184 285 € | 181 856 € | 187 919 € | 167 625 € |
| EBITDA | 45 433 € | 131 741 € | 78 984 € | 28 730 € | 165 400 € | 199 382 € | 236 963 € | 213 882 € | 248 789 € |
| Net margin | 6.3% | 4.2% | 2.4% | 1.6% | 3.3% | 6.4% | 6.7% | 6.8% | 6.0% |
In 2024, ADEQUAT 092 achieves revenue of 1.7 M€. Revenue is declining over the period 2015-2024 (CAGR: -5.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 45 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -66%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 746 239 €
1 746 239 €
45 433 €
58 701 €
110 084 €
2.6%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
77.293%
3.731%
0.0
12.0%
In 2024, the debt ratio of ADEQUAT 092 (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 092 (77.3%) 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 092 (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 430.59. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
430.594
0.31
In 2024, the liquidity ratio of ADEQUAT 092 (430.59) 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 092 (0.3x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 770 k€ to permanently finance. Over 2015-2024, WCR increased by +37%, requiring additional financing.
769 672 €
87 j
179 j
0 j
159 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 092 is estimated at 127 073 € (range 74 160€ - 286 607€). With an EBITDA of 45 433€, 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 092 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 092 in 2024 is 1.7 M€.
Yes, ADEQUAT 092 generated a net profit of 110 k€ in 2024.
The headquarters of ADEQUAT 092 is located in GRENOBLE (38000), in the department Isere.
The tax return of ADEQUAT 092 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 092 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.