SIREN : 842343196
ADEQUAT 232 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALES (30100), this company of category ETI shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 451 375 € | 1 413 946 € | 1 124 964 € | 1 645 027 € | 1 442 217 € | 1 284 226 € | 135 131 € |
| Net income | 7 277 € | 27 247 € | -16 584 € | 14 850 € | 12 798 € | 27 552 € | -12 644 € |
| EBITDA | -5 066 € | 28 924 € | -26 003 € | 355 € | 23 € | -10 552 € | -13 747 € |
| Net margin | 0.5% | 1.9% | -1.5% | 0.9% | 0.9% | 2.1% | -9.4% |
In 2024, ADEQUAT 232 achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.5 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 -5 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -118%, reducing margin by 2.4 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 7 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 451 375 €
1 451 375 €
-5 066 €
12 752 €
7 277 €
-0.3%
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 24%. The balance between equity and debt is satisfactory.
0.165%
24.465%
-1.177%
-0.016
41.1%
In 2024, the debt ratio of ADEQUAT 232 (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADEQUAT 232 (24.5%) 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 232 (-0.02) 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 127.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.376
-13.048
In 2024, the liquidity ratio of ADEQUAT 232 (127.38) 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 232 (-13.1x) 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: 122 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 36 days of revenue, i.e. 144 k€ to permanently finance. Over 2018-2024, WCR increased by +46%, requiring additional financing.
143 788 €
105 j
122 j
0 j
36 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 232 is estimated at 72 376 € (range 55 281€ - 133 788€). 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 232 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 232 in 2024 is 1.5 M€.
Yes, ADEQUAT 232 generated a net profit of 7 k€ in 2024.
The headquarters of ADEQUAT 232 is located in ALES (30100), in the department Gard.
The tax return of ADEQUAT 232 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 232 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.