SIREN : 881369102
ADEQUAT 605 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 6.9 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 | 6 929 424 € | 7 527 732 € | 6 543 062 € | 3 151 358 € | 1 101 339 € |
| Net income | 123 987 € | 195 091 € | 172 004 € | 64 090 € | 28 160 € |
| EBITDA | 152 065 € | 214 878 € | 321 993 € | 118 020 € | 57 528 € |
| Net margin | 1.8% | 2.6% | 2.6% | 2.0% | 2.6% |
In 2024, ADEQUAT 605 achieves revenue of 6.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.4%. Slight decline of -8% vs 2023. After deducting consumption (-9 €), gross margin stands at 6.9 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 152 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 929 424 €
6 929 433 €
152 065 €
159 149 €
123 987 €
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
22.096%
1.688%
0.0
In 2024, the debt ratio of ADEQUAT 605 (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 605 (22.1%) 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 605 (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 128.36. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
128.363
1.833
In 2024, the liquidity ratio of ADEQUAT 605 (128.36) 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 605 (1.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 810 k€ to permanently finance. Over 2020-2024, WCR increased by +171%, requiring additional financing.
809 565 €
62 j
218 j
0 j
42 j
Based on 135 transactions of similar company sales (all years), the value of ADEQUAT 605 is estimated at 359 953 € (range 222 445€ - 768 547€). With an EBITDA of 152 065€, 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 605 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADEQUAT 605 in 2024 is 6.9 M€.
Yes, ADEQUAT 605 generated a net profit of 124 k€ in 2024.
The headquarters of ADEQUAT 605 is located in LYON (69003), in the department Rhone.
The tax return of ADEQUAT 605 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 605 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.