Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADEQUATION SECURITE : revenue, balance sheet and financial ratios
ADEQUATION SECURITE is a French company
founded 19 years ago,
specialized in the sector Formation continue d'adultes.
Based in LE PETIT-QUEVILLY (76140),
this company of category PME
shows in 2025 a net income positive of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADEQUATION SECURITE (SIREN 493708218)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
193 961 €
171 878 €
60 625 €
33 778 €
-13 482 €
106 929 €
19 520 €
-110 854 €
-103 738 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, ADEQUATION SECURITE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 961 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.914%
Financial autonomy (2025)
?
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
31.568%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-549.301
-151.16
-201.064
-424.455
-310.741
-961.688
3034.003
156.337
62.914
Financial autonomy
-7.388
-35.124
-29.573
-12.373
-13.241
-5.23
1.466
16.865
31.568
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.912025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch
In 2025, the debt ratio of ADEQUATION SECURITE (62.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.57%2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good+26 pts over 3 years
In 2025, the financial autonomy of ADEQUATION SECURITE (31.6%) 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 141.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
82.057
60.246
83.012
108.594
88.38
119.349
94.199
120.894
141.296
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.32025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average
In 2025, the liquidity ratio of ADEQUATION SECURITE (141.30) 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.
Positioning of ADEQUATION SECURITE 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 SECURITE is estimated at
569 655 €
(range 212 526€ - 3 080 702€).
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 value2025
134 transactions
212k€569k€3080k€
569 655 €Range: 212 526€ - 3 080 702€
NAF 5 all-time
Valuation method used
Net Income Multiple
193 961 €
×
2.9x
=569 655 €
Range: 212 526€ - 3 080 702€
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 SECURITE with other companies in the same sector:
Frequently asked questions about ADEQUATION SECURITE
What is the revenue of ADEQUATION SECURITE ?
The revenue of ADEQUATION SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is ADEQUATION SECURITE profitable?
Yes, ADEQUATION SECURITE generated a net profit of 194 k€ in 2025.
Where is the headquarters of ADEQUATION SECURITE ?
The headquarters of ADEQUATION SECURITE is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
Where to find the tax return of ADEQUATION SECURITE ?
The tax return of ADEQUATION SECURITE 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 SECURITE operate?
ADEQUATION SECURITE 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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