Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADEQUATION.FM : revenue, balance sheet and financial ratios

ADEQUATION.FM is a French company founded 6 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NANTERRE (92000), this company of category PME shows in 2023 a net income positive of 87€. 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

Financial history - ADEQUATION.FM (SIREN 879256584)
Indicator 2023 2022
Revenue N/C N/C
Net income 87 € 26 230 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ADEQUATION.FM generates positive net income of 87 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 26 k€ -> 87 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.552%

Financial autonomy (2023) ?
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

30.84%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
ADEQUATION.FM

Sector positioning

Debt ratio
201.55 2023
2022
2023
Q1: 0.0
Med: 3.05
Q3: 43.76
Watch +50 pts over 2 years

In 2023, the debt ratio of ADEQUATION.FM (201.55) 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
30.84% 2023
2022
2023
Q1: 7.37%
Med: 29.36%
Q3: 54.23%
Good -26 pts over 2 years

In 2023, the financial autonomy of ADEQUATION.FM (30.8%) 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 1367.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1367.938

Liquidity indicators evolution
ADEQUATION.FM

Sector positioning

Liquidity ratio
1367.94 2023
2022
2023
Q1: 129.16
Med: 185.78
Q3: 313.92
Excellent +15 pts over 2 years

In 2023, the liquidity ratio of ADEQUATION.FM (1367.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ADEQUATION.FM in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of ADEQUATION.FM is estimated at 165 € (range 79€ - 482€). 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 value 2023
147 transactions
0k€ 0k€ 0k€
165 € Range: 79€ - 482€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
87 € × 1.9x = 165 €
Range: 79€ - 482€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )

Compare ADEQUATION.FM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about ADEQUATION.FM

What is the revenue of ADEQUATION.FM ?

The revenue of ADEQUATION.FM is not publicly disclosed (confidential accounts filed with INPI).

Is ADEQUATION.FM profitable?

Yes, ADEQUATION.FM generated a net profit of 87€ in 2023.

Where is the headquarters of ADEQUATION.FM ?

The headquarters of ADEQUATION.FM is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ADEQUATION.FM ?

The tax return of ADEQUATION.FM 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.FM operate?

ADEQUATION.FM operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.