Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADEQUATION DEVELOPPEMENT : revenue, balance sheet and financial ratios
ADEQUATION DEVELOPPEMENT is a French company
founded 27 years ago,
specialized in the sector Formation continue d'adultes.
Based in ROUEN (76100),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADEQUATION DEVELOPPEMENT (SIREN 421239237)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
4 905 €
120 689 €
122 565 €
172 807 €
174 559 €
4 108 €
-150 927 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ADEQUATION DEVELOPPEMENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 905 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.322%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.252%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
3533.192
1729.245
22.649
5.346
18.276
25.621
16.322
Financial autonomy
1.203
1.863
31.876
40.204
53.335
49.162
55.252
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.322024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of ADEQUATION DEVELOPPEMENT (16.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.25%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of ADEQUATION DEVELOPPEMENT (55.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
149.045
90.079
146.897
160.802
260.464
252.816
271.607
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.612024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good
In 2024, the liquidity ratio of ADEQUATION DEVELOPPEMENT (271.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ADEQUATION DEVELOPPEMENT in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ADEQUATION DEVELOPPEMENT is estimated at
14 405 €
(range 5 374€ - 77 906€).
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.
Estimated enterprise value2024
134 transactions
5k€14k€77k€
14 405 €Range: 5 374€ - 77 906€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 905 €
×
2.9x
=14 406 €
Range: 5 374€ - 77 907€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare ADEQUATION DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ADEQUATION DEVELOPPEMENT
What is the revenue of ADEQUATION DEVELOPPEMENT ?
The revenue of ADEQUATION DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ADEQUATION DEVELOPPEMENT profitable?
Yes, ADEQUATION DEVELOPPEMENT generated a net profit of 5 k€ in 2024.
Where is the headquarters of ADEQUATION DEVELOPPEMENT ?
The headquarters of ADEQUATION DEVELOPPEMENT is located in ROUEN (76100), in the department Seine-Maritime.
Where to find the tax return of ADEQUATION DEVELOPPEMENT ?
The tax return of ADEQUATION DEVELOPPEMENT 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).
In which sector does ADEQUATION DEVELOPPEMENT operate?
ADEQUATION DEVELOPPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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