SIREN : 749979092
ADEQUAT 096 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT MARTIN DE CRAU (13310), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 782 116 € | 1 845 314 € | 2 363 238 € | 3 754 271 € | 2 686 048 € | 3 989 235 € | 3 652 526 € | 3 338 728 € | 3 259 301 € |
| Net income | 61 755 € | 33 740 € | -84 374 € | 115 905 € | -7 735 € | 93 805 € | 149 855 € | 93 820 € | 39 369 € |
| EBITDA | -141 963 € | -413 774 € | -138 382 € | -440 757 € | -337 218 € | -271 651 € | -670 661 € | -3 489 € | 15 976 € |
| Net margin | 3.5% | 1.8% | -3.6% | 3.1% | -0.3% | 2.4% | 4.1% | 2.8% | 1.2% |
In 2024, ADEQUAT 096 achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 -142 k€, representing -8.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 782 116 €
1 782 116 €
-141 963 €
424 €
61 755 €
-7.8%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.654%
-4.309%
0.0
5.3%
In 2024, the debt ratio of ADEQUAT 096 (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 096 (46.6%) 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 096 (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 187.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.112
-16.597
In 2024, the liquidity ratio of ADEQUAT 096 (187.11) 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 096 (-16.6x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 126 days of revenue, i.e. 622 k€ to permanently finance.
621 958 €
213 j
209 j
0 j
126 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 096 is estimated at 127 933 € (range 87 505€ - 266 037€). 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 096 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 096 in 2024 is 1.8 M€.
Yes, ADEQUAT 096 generated a net profit of 62 k€ in 2024.
The headquarters of ADEQUAT 096 is located in SAINT MARTIN DE CRAU (13310), in the department Bouches-du-Rhone.
The tax return of ADEQUAT 096 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 096 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.