SIREN : 807865399
ADEQUAT 152 is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 6.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 174 133 € | 7 369 436 € | 6 868 034 € | 8 082 844 € | 5 609 105 € | 7 908 826 € | 8 593 093 € | 5 874 800 € |
| Net income | 15 917 € | 148 928 € | 102 938 € | 94 178 € | 52 474 € | 189 332 € | 315 719 € | 297 674 € |
| EBITDA | -115 259 € | 83 588 € | 38 286 € | 89 853 € | -104 252 € | 196 595 € | 202 935 € | 304 205 € |
| Net margin | 0.3% | 2.0% | 1.5% | 1.2% | 0.9% | 2.4% | 3.7% | 5.1% |
In 2024, ADEQUAT 152 achieves revenue of 6.2 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Significant drop of -16% vs 2023. After deducting consumption (8 €), gross margin stands at 6.2 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 -115 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -238%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 174 133 €
6 174 125 €
-115 259 €
27 699 €
15 917 €
-1.9%
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 36%. The balance between equity and debt is satisfactory.
0.0%
35.655%
-2.296%
0.0
41.9%
In 2024, the debt ratio of ADEQUAT 152 (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 152 (35.7%) 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 152 (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 153.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.63
-1.632
In 2024, the liquidity ratio of ADEQUAT 152 (153.63) 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 152 (-1.6x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 651 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
651 309 €
105 j
82 j
0 j
38 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 152 is estimated at 296 766 € (range 229 577€ - 540 159€). 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 152 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 152 in 2024 is 6.2 M€.
Yes, ADEQUAT 152 generated a net profit of 16 k€ in 2024.
The headquarters of ADEQUAT 152 is located in PARIS (75012), in the department Paris.
The tax return of ADEQUAT 152 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 152 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.