SIREN : 848689204
ADEQUAT 242 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BEYNOST (01700), this company of category ETI shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 843 194 € | 3 074 308 € | 3 328 753 € | 3 328 753 € | 2 830 689 € | 1 664 169 € |
| Net income | 67 804 € | 100 656 € | 113 332 € | 113 332 € | 53 258 € | 60 093 € |
| EBITDA | 31 873 € | 76 851 € | 143 707 € | 143 707 € | 44 486 € | 129 004 € |
| Net margin | 2.4% | 3.3% | 3.4% | 3.4% | 1.9% | 3.6% |
In 2024, ADEQUAT 242 achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 32 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 843 194 €
2 843 194 €
31 873 €
74 849 €
67 804 €
1.1%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
35.431%
1.661%
0.0
3.5%
In 2024, the debt ratio of ADEQUAT 242 (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 242 (35.4%) 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 242 (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 154.14. 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 3.0x. Financial charges are adequately covered by operations.
154.144
2.987
In 2024, the liquidity ratio of ADEQUAT 242 (154.14) 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 242 (3.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 570 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
570 288 €
64 j
178 j
0 j
72 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 242 is estimated at 123 008 € (range 79 585€ - 258 753€). With an EBITDA of 31 873€, 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 242 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 242 in 2024 is 2.8 M€.
Yes, ADEQUAT 242 generated a net profit of 68 k€ in 2024.
The headquarters of ADEQUAT 242 is located in BEYNOST (01700), in the department Ain.
The tax return of ADEQUAT 242 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 242 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.