SIREN : 821560844
ADEQUAT 195 is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BRETENOUX (46130), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2 607 210 € | 2 529 057 € | 3 215 369 € | 3 429 391 € | 3 771 925 € | 4 103 067 € | 3 183 623 € | 2 099 312 € | 367 201 € |
| Net income | 43 718 € | 64 645 € | 61 609 € | 71 058 € | 67 473 € | 98 204 € | 144 651 € | 95 650 € | -13 717 € |
| EBITDA | 17 357 € | 66 714 € | 53 463 € | 34 715 € | 56 841 € | 168 643 € | 115 763 € | 60 787 € | -13 135 € |
| Net margin | 1.7% | 2.6% | 1.9% | 2.1% | 1.8% | 2.4% | 4.5% | 4.6% | -3.7% |
In 2024, ADEQUAT 195 achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.6 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 17 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 44 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 607 210 €
2 607 210 €
17 357 €
28 740 €
43 718 €
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
41.034%
1.265%
0.0
8.8%
In 2024, the debt ratio of ADEQUAT 195 (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 195 (41.0%) 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 195 (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 169.16. 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 4.7x. Financial charges are adequately covered by operations.
169.163
4.678
In 2024, the liquidity ratio of ADEQUAT 195 (169.16) 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 195 (4.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 327 k€ to permanently finance. Over 2016-2024, WCR increased by +452%, requiring additional financing.
326 814 €
58 j
173 j
0 j
45 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 195 is estimated at 93 937 € (range 63 781€ - 191 144€). With an EBITDA of 17 357€, 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.
Ajustez les pondérations selon votre analyse
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 195 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 195 in 2024 is 2.6 M€.
Yes, ADEQUAT 195 generated a net profit of 44 k€ in 2024.
The headquarters of ADEQUAT 195 is located in BRETENOUX (46130), in the department Lot.
The tax return of ADEQUAT 195 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 195 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.