SIREN : 487469520
ADQUATION ETUDES MARKETING is a French company founded 20 years ago, specialized in the sector Études de marché et sondages. Based in TILLE (60000), this company of category ETI shows in 2025 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 096 825 € | 4 615 871 € | 5 643 213 € | 3 735 260 € | 4 333 723 € | 3 915 336 € | 3 920 652 € | 4 027 289 € |
| Net income | 430 007 € | 91 549 € | 224 791 € | 215 482 € | 235 691 € | 204 596 € | 205 748 € | 140 945 € |
| EBITDA | 62 436 € | 43 434 € | 253 113 € | 319 612 € | 320 693 € | 193 046 € | 206 816 € | 195 111 € |
| Net margin | 10.5% | 2.0% | 4.0% | 5.8% | 5.4% | 5.2% | 5.2% | 3.5% |
In 2025, ADQUATION ETUDES MARKETING achieves revenue of 4.1 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 4.1 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 62 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
4 096 825 €
4 096 825 €
62 436 €
95 807 €
430 007 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.243%
38.48%
2.37%
0.378
15.0%
In 2025, the debt ratio of ADQUATION ETUDES MARKETING (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ADQUATION ETUDES MARKETING (38.5%) 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 2025, the repayment capacity of ADQUATION ETUDES MARKETING (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.905
0.0
In 2025, the liquidity ratio of ADQUATION ETUDES MARKETING (294.90) 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.
In 2025, the interest coverage of ADQUATION ETUDES MARKETING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +797%, requiring additional financing.
1 465 475 €
43 j
44 j
22 j
129 j
Based on 107 transactions of similar company sales (all years), the value of ADQUATION ETUDES MARKETING is estimated at 596 922 € (range 220 998€ - 1 283 134€). With an EBITDA of 62 436€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 ADQUATION ETUDES MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of ADQUATION ETUDES MARKETING in 2025 is 4.1 M€.
Yes, ADQUATION ETUDES MARKETING generated a net profit of 430 k€ in 2025.
The headquarters of ADQUATION ETUDES MARKETING is located in TILLE (60000), in the department Oise.
The tax return of ADQUATION ETUDES MARKETING 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).
ADQUATION ETUDES MARKETING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.