SIREN : 902233576
ADEQUAT 276 is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BORDEAUX (33300), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|
| Revenue | 2 069 849 € | 2 233 543 € | 1 510 487 € | 188 749 € |
| Net income | 52 909 € | 92 899 € | 37 185 € | 9 725 € |
| EBITDA | 46 459 € | 96 905 € | 66 258 € | 8 274 € |
| Net margin | 2.6% | 4.2% | 2.5% | 5.2% |
In 2024, ADEQUAT 276 achieves revenue of 2.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +122.2%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 46 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -52%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 069 849 €
2 069 849 €
46 459 €
73 338 €
52 909 €
2.2%
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. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
24.017%
1.04%
0.0
63.3%
In 2024, the debt ratio of ADEQUAT 276 (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 276 (24.0%) 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 276 (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 128.69. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
128.692
32.868
In 2024, the liquidity ratio of ADEQUAT 276 (128.69) 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 276 (32.9x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 299 k€ to permanently finance. Over 2021-2024, WCR increased by +220%, requiring additional financing.
299 197 €
131 j
223 j
0 j
52 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 276 is estimated at 114 440 € (range 69 898€ - 247 334€). With an EBITDA of 46 459€, 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 276 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 276 in 2024 is 2.1 M€.
Yes, ADEQUAT 276 generated a net profit of 53 k€ in 2024.
The headquarters of ADEQUAT 276 is located in BORDEAUX (33300), in the department Gironde.
The tax return of ADEQUAT 276 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 276 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.