SIREN : 441781994
ADEQUAT is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NANCY (54000), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 645 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ADEQUAT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.226%
49.089%
23.2%
In 2024, the debt ratio of ADEQUAT (73.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADEQUAT (49.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.564
In 2024, the liquidity ratio of ADEQUAT (330.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ADEQUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ADEQUAT is not publicly disclosed (confidential accounts filed with INPI).
ADEQUAT recorded a net loss in 2024.
The headquarters of ADEQUAT is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of ADEQUAT 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 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.