SIREN : 533481495
ADEQUAT 098 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a revenue of 3.8 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 | 3 837 614 € | 3 233 483 € | 3 902 036 € | 4 764 632 € | 3 086 962 € | 3 837 512 € | 3 940 928 € | 3 376 013 € | 2 908 634 € |
| Net income | 102 194 € | 71 777 € | 78 748 € | 87 450 € | 55 246 € | 82 136 € | 193 641 € | 209 880 € | 142 340 € |
| EBITDA | 26 159 € | 63 937 € | 67 856 € | 113 876 € | 39 617 € | 99 872 € | 148 366 € | 176 583 € | 139 124 € |
| Net margin | 2.7% | 2.2% | 2.0% | 1.8% | 1.8% | 2.1% | 4.9% | 6.2% | 4.9% |
In 2024, ADEQUAT 098 achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +19% (3.2 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 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 26 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 837 614 €
3 837 614 €
26 159 €
63 141 €
102 194 €
0.7%
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 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.256%
1.743%
0.0
10.2%
In 2024, the debt ratio of ADEQUAT 098 (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 098 (45.3%) 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 098 (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 182.33. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
182.334
11.82
In 2024, the liquidity ratio of ADEQUAT 098 (182.33) 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 098 (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-139 804 €
61 j
170 j
0 j
-13 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 098 is estimated at 152 883 € (range 101 209€ - 319 263€). With an EBITDA of 26 159€, 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 098 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 098 in 2024 is 3.8 M€.
Yes, ADEQUAT 098 generated a net profit of 102 k€ in 2024.
The headquarters of ADEQUAT 098 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of ADEQUAT 098 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 098 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.