SIREN : 849538244
ADEQUAT 243 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BRESSOLS (82710), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 336 618 € | 4 218 257 € | 4 704 721 € | 2 696 699 € | 1 042 778 € |
| Net income | 88 278 € | 70 187 € | -12 251 € | 36 519 € | 35 069 € |
| EBITDA | -134 125 € | -159 017 € | -229 064 € | -82 605 € | 66 948 € |
| Net margin | 1.7% | 1.7% | -0.3% | 1.4% | 3.4% |
In 2024, ADEQUAT 243 achieves revenue of 5.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2023, growth of +27% (4.2 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 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 -134 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
5 336 618 €
5 336 618 €
-134 125 €
141 580 €
88 278 €
-2.5%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.037%
15.585%
-3.55%
-0.001
18.6%
In 2024, the debt ratio of ADEQUAT 243 (0.04) 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 243 (15.6%) 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 243 (-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 118.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.364
-26.1
In 2024, the liquidity ratio of ADEQUAT 243 (118.36) 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 243 (-26.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 669 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
669 052 €
91 j
226 j
0 j
45 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 243 is estimated at 311 623 € (range 226 126€ - 610 455€). 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 243 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 243 in 2024 is 5.3 M€.
Yes, ADEQUAT 243 generated a net profit of 88 k€ in 2024.
The headquarters of ADEQUAT 243 is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of ADEQUAT 243 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 243 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.