SIREN : 894415439
ADEQUAT 247 is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 679 392 € | 2 596 159 € | 2 345 363 € | 1 364 198 € | N/C |
| Net income | 6 158 € | -27 014 € | 17 369 € | 153 € | -60 584 € |
| EBITDA | 18 893 € | -2 666 € | 21 635 € | 4 867 € | -59 221 € |
| Net margin | 0.2% | -1.0% | 0.7% | 0.0% | N/C |
In 2024, ADEQUAT 247 achieves revenue of 2.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.7 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 19 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 679 392 €
2 679 392 €
18 893 €
28 508 €
6 158 €
0.7%
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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.005%
-7.506%
-0.147%
-0.001
25.3%
In 2024, the debt ratio of ADEQUAT 247 (-0.01) 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 247 (-7.5%) 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 247 (-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 90.93. 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 95.7x. Operating income very largely covers interest expenses: high safety margin.
90.929
95.697
In 2024, the liquidity ratio of ADEQUAT 247 (90.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADEQUAT 247 (95.7x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash.
-154 092 €
134 j
111 j
0 j
-21 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 247 is estimated at 83 272 € (range 58 856€ - 161 609€). With an EBITDA of 18 893€, 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 247 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 247 in 2024 is 2.7 M€.
Yes, ADEQUAT 247 generated a net profit of 6 k€ in 2024.
The headquarters of ADEQUAT 247 is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ADEQUAT 247 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 247 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.