SIREN : 793855248
ADEQUAT 123 is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BEAUVAIS (60000), this company of category ETI shows in 2024 a revenue of 4.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 886 644 € | 4 964 676 € | 6 124 970 € | 6 195 256 € | 7 722 082 € | 5 803 746 € | 5 334 992 € |
| Net income | 10 314 € | -2 031 € | 38 917 € | 51 142 € | 122 642 € | 284 931 € | 176 829 € |
| EBITDA | -6 928 € | 14 368 € | -50 030 € | -46 287 € | 158 215 € | 257 751 € | 21 685 € |
| Net margin | 0.2% | -0.0% | 0.6% | 0.8% | 1.6% | 4.9% | 3.3% |
In 2024, ADEQUAT 123 achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 4.9 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 -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
4 886 644 €
4 886 644 €
-6 928 €
-11 581 €
10 314 €
-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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
28.117%
0.098%
0.001
22.0%
In 2024, the debt ratio of ADEQUAT 123 (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 123 (28.1%) 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 123 (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.12
-38.756
In 2024, the liquidity ratio of ADEQUAT 123 (138.12) 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 123 (-38.8x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 665 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
665 121 €
90 j
156 j
0 j
49 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 123 is estimated at 233 193 € (range 180 855€ - 423 120€). 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 123 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 123 in 2024 is 4.9 M€.
Yes, ADEQUAT 123 generated a net profit of 10 k€ in 2024.
The headquarters of ADEQUAT 123 is located in BEAUVAIS (60000), in the department Oise.
The tax return of ADEQUAT 123 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 123 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.