SIREN : 823185509
ADEQUAT COMPANY is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VAULRY (87140), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ADEQUAT COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 858%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
858.403%
84.528%
91.2%
In 2017, the debt ratio of ADEQUAT COMPANY (858.40) 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 2017, the financial autonomy of ADEQUAT COMPANY (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.514
In 2017, the liquidity ratio of ADEQUAT COMPANY (105.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare ADEQUAT COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ADEQUAT COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ADEQUAT COMPANY is located in VAULRY (87140), in the department Haute-Vienne.
The tax return of ADEQUAT COMPANY 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 COMPANY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.