SIREN : 539100701
ADEQUAT 103 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PONTAULT-COMBAULT (77340), 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 | 3 797 751 € | 3 072 098 € | 2 179 270 € | 1 782 336 € | 1 611 334 € | 2 381 800 € | 2 900 073 € | 4 552 143 € | 4 331 384 € |
| Net income | 18 557 € | 18 687 € | 21 142 € | 12 100 € | -3 245 € | 13 733 € | 125 079 € | 246 648 € | 255 328 € |
| EBITDA | 7 024 € | 18 605 € | 25 672 € | -28 582 € | -17 644 € | 7 414 € | 118 333 € | 279 860 € | 236 562 € |
| Net margin | 0.5% | 0.6% | 1.0% | 0.7% | -0.2% | 0.6% | 4.3% | 5.4% | 5.9% |
In 2024, ADEQUAT 103 achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +24% (3.1 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 7 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 797 751 €
3 797 751 €
7 024 €
36 239 €
18 557 €
0.2%
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 26%. The balance between equity and debt is satisfactory.
0.002%
25.947%
-0.36%
0.0
11.9%
In 2024, the debt ratio of ADEQUAT 103 (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 103 (25.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ADEQUAT 103 (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 133.94. 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 81.8x. Operating income very largely covers interest expenses: high safety margin.
133.937
81.819
In 2024, the liquidity ratio of ADEQUAT 103 (133.94) 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 103 (81.8x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 329 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
328 695 €
68 j
142 j
0 j
31 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 103 is estimated at 101 634 € (range 75 649€ - 191 349€). With an EBITDA of 7 024€, 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 103 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 103 in 2024 is 3.8 M€.
Yes, ADEQUAT 103 generated a net profit of 19 k€ in 2024.
The headquarters of ADEQUAT 103 is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of ADEQUAT 103 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 103 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.