SIREN : 882510373
ADEQUAT 604 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 12.4 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 | 12 394 439 € | 11 054 591 € | 10 082 723 € | 6 451 053 € | 1 238 742 € |
| Net income | 310 664 € | 304 779 € | 211 151 € | 102 127 € | 21 831 € |
| EBITDA | 438 460 € | 360 330 € | 381 569 € | 254 276 € | 43 874 € |
| Net margin | 2.5% | 2.8% | 2.1% | 1.6% | 1.8% |
In 2024, ADEQUAT 604 achieves revenue of 12.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.9%. Vs 2023, growth of +12% (11.1 M€ -> 12.4 M€). After deducting consumption (0 €), gross margin stands at 12.4 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 438 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
12 394 439 €
12 394 439 €
438 460 €
411 387 €
310 664 €
3.5%
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 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.647%
2.485%
0.0
In 2024, the debt ratio of ADEQUAT 604 (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 604 (19.6%) 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 604 (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 124.45. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
124.451
0.173
In 2024, the liquidity ratio of ADEQUAT 604 (124.45) 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 604 (0.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 432 k€ to permanently finance. Over 2020-2024, WCR increased by +97%, requiring additional financing.
432 442 €
71 j
207 j
0 j
13 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 604 is estimated at 845 485 € (range 495 291€ - 1 857 903€). With an EBITDA of 438 460€, 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 604 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 604 in 2024 is 12.4 M€.
Yes, ADEQUAT 604 generated a net profit of 311 k€ in 2024.
The headquarters of ADEQUAT 604 is located in LYON (69003), in the department Rhone.
The tax return of ADEQUAT 604 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 604 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.