SIREN : 882510340
ADEQUAT 601 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 29.8 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 29 827 598 € | 30 778 954 € | 28 503 551 € | 17 762 767 € | 5 822 860 € |
| Net income | 798 601 € | 1 423 036 € | 775 949 € | 457 834 € | 134 877 € |
| EBITDA | 981 722 € | 1 676 436 € | 1 307 774 € | 877 817 € | 259 814 € |
| Net margin | 2.7% | 4.6% | 2.7% | 2.6% | 2.3% |
In 2024, ADEQUAT 601 achieves revenue of 29.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 29.8 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 982 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -41%, reducing margin by 2.2 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 799 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
29 827 598 €
29 827 598 €
981 722 €
1 029 797 €
798 601 €
3.3%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.461%
2.386%
0.0
In 2024, the debt ratio of ADEQUAT 601 (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 601 (26.5%) 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.
In 2024, the repayment capacity of ADEQUAT 601 (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 135.98. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
135.982
0.039
In 2024, the liquidity ratio of ADEQUAT 601 (135.98) 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 601 (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2020-2024, WCR increased by +62%, requiring additional financing.
2 830 937 €
82 j
194 j
0 j
34 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 601 is estimated at 1 979 073 € (range 1 165 714€ - 4 344 787€). With an EBITDA of 981 722€, 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 601 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 601 in 2024 is 29.8 M€.
Yes, ADEQUAT 601 generated a net profit of 799 k€ in 2024.
The headquarters of ADEQUAT 601 is located in LYON (69003), in the department Rhone.
The tax return of ADEQUAT 601 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 601 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.