SIREN : 894953025
ADEQUAT 506 is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 5.0 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 | 5 030 576 € | 6 517 148 € | 4 316 155 € | 877 744 € |
| Net income | 94 527 € | 196 312 € | 83 972 € | 10 488 € |
| EBITDA | 136 585 € | 247 430 € | 167 746 € | 22 364 € |
| Net margin | 1.9% | 3.0% | 1.9% | 1.2% |
In 2024, ADEQUAT 506 achieves revenue of 5.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.0%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 137 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 030 576 €
5 030 576 €
136 585 €
120 805 €
94 527 €
2.7%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.902%
1.529%
0.0
In 2024, the debt ratio of ADEQUAT 506 (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 506 (19.9%) 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 506 (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 124.85. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
124.848
0.316
In 2024, the liquidity ratio of ADEQUAT 506 (124.85) 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 506 (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 694 k€ to permanently finance. Over 2021-2024, WCR increased by +207%, requiring additional financing.
694 119 €
94 j
211 j
0 j
50 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 506 is estimated at 289 540 € (range 175 055€ - 624 848€). With an EBITDA of 136 585€, 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 506 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 506 in 2024 is 5.0 M€.
Yes, ADEQUAT 506 generated a net profit of 95 k€ in 2024.
The headquarters of ADEQUAT 506 is located in LYON (69003), in the department Rhone.
The tax return of ADEQUAT 506 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 506 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.