SIREN : 753382696
ADEQUAT 114 is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in FONTENAY-TRESIGNY (77610), this company of category ETI shows in 2024 a revenue of 7.3 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 | 7 260 977 € | 5 326 076 € | 3 447 432 € | 3 128 370 € | 4 083 547 € | 5 756 647 € | 3 918 855 € | 4 741 676 € | 4 984 517 € |
| Net income | 27 257 € | -68 622 € | -11 998 € | -29 087 € | 27 466 € | 35 653 € | 32 098 € | 43 319 € | -14 750 € |
| EBITDA | -5 951 € | -108 451 € | -16 952 € | -156 669 € | -58 146 € | -46 620 € | -24 008 € | 27 176 € | -186 315 € |
| Net margin | 0.4% | -1.3% | -0.3% | -0.9% | 0.7% | 0.6% | 0.8% | 0.9% | -0.3% |
In 2024, ADEQUAT 114 achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +36% (5.3 M€ -> 7.3 M€). After deducting consumption (0 €), gross margin stands at 7.3 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 -6 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 260 977 €
7 260 977 €
-5 951 €
43 465 €
27 257 €
-0.1%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.009%
1.631%
-0.668%
0.0
19.8%
In 2024, the debt ratio of ADEQUAT 114 (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADEQUAT 114 (1.6%) 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 114 (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 100.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.914
-395.379
In 2024, the liquidity ratio of ADEQUAT 114 (100.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADEQUAT 114 (-395.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-47 124 €
111 j
159 j
0 j
-2 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 114 is estimated at 355 321 € (range 273 163€ - 651 694€). 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 114 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 114 in 2024 is 7.3 M€.
Yes, ADEQUAT 114 generated a net profit of 27 k€ in 2024.
The headquarters of ADEQUAT 114 is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of ADEQUAT 114 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 114 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.