SIREN : 831381876
ADEQUAT 225 is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GUJAN-MESTRAS (33470), this company of category ETI shows in 2024 a revenue of 6.7 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 | 6 696 853 € | 7 727 458 € | 8 277 304 € | 6 989 332 € | 5 084 767 € | 3 950 860 € | 1 192 330 € | 76 785 € |
| Net income | 229 836 € | 341 016 € | 229 326 € | 146 463 € | 72 608 € | 106 180 € | 43 913 € | 4 072 € |
| EBITDA | 243 951 € | 337 963 € | 313 871 € | 220 729 € | 52 659 € | 167 407 € | 37 495 € | 5 875 € |
| Net margin | 3.4% | 4.4% | 2.8% | 2.1% | 1.4% | 2.7% | 3.7% | 5.3% |
In 2024, ADEQUAT 225 achieves revenue of 6.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.3%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 6.7 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 244 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
6 696 853 €
6 696 853 €
243 951 €
286 505 €
229 836 €
3.6%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
35.271%
2.513%
0.0
43.0%
In 2024, the debt ratio of ADEQUAT 225 (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 225 (35.3%) 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 225 (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 153.72. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
153.72
1.236
In 2024, the liquidity ratio of ADEQUAT 225 (153.72) 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 225 (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 947 k€ to permanently finance. Over 2017-2024, WCR increased by +1029%, requiring additional financing.
946 533 €
86 j
161 j
0 j
51 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 225 is estimated at 486 888 € (range 282 551€ - 1 080 380€). With an EBITDA of 243 951€, 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 225 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 225 in 2024 is 6.7 M€.
Yes, ADEQUAT 225 generated a net profit of 230 k€ in 2024.
The headquarters of ADEQUAT 225 is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of ADEQUAT 225 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 225 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.