SIREN : 830142477
ADEQUAT 222 is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-RAPHAEL (83700), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 909 609 € | 2 153 696 € | 1 829 930 € | 1 850 672 € | 1 583 707 € | 1 776 931 € | 1 356 544 € | 355 247 € |
| Net income | -7 043 € | -786 € | 11 459 € | 10 878 € | 29 337 € | 22 240 € | 1 670 € | -355 € |
| EBITDA | 1 809 € | 2 613 € | 16 597 € | 17 003 € | 10 901 € | 29 106 € | 4 687 € | -1 825 € |
| Net margin | -0.4% | -0.0% | 0.6% | 0.6% | 1.9% | 1.3% | 0.1% | -0.1% |
In 2024, ADEQUAT 222 achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 2 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-0.4% of revenue), which will impact equity.
1 909 609 €
1 909 609 €
1 809 €
-5 420 €
-7 043 €
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
19.929%
-0.105%
0.0
3.6%
In 2024, the debt ratio of ADEQUAT 222 (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 222 (19.9%) 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 222 (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 124.14. 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 28.9x. Operating income very largely covers interest expenses: high safety margin.
124.143
28.856
In 2024, the liquidity ratio of ADEQUAT 222 (124.14) 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 222 (28.9x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-16 117 €
88 j
61 j
0 j
-3 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 222 is estimated at 57 384 € (range 44 334€ - 103 889€). With an EBITDA of 1 809€, 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 222 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 222 in 2024 is 1.9 M€.
ADEQUAT 222 recorded a net loss in 2024.
The headquarters of ADEQUAT 222 is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ADEQUAT 222 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 222 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.