SIREN : 810992057
ADSEARCH TOULOUSE is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 449 571 € | 2 176 854 € | 1 609 151 € | 1 072 640 € | 1 248 843 € | 1 324 145 € | 1 076 574 € | 774 141 € |
| Net income | 143 113 € | 237 846 € | 189 431 € | -102 862 € | 28 365 € | 56 161 € | 28 935 € | 66 776 € |
| EBITDA | 180 379 € | 321 141 € | 228 425 € | -183 559 € | 10 657 € | 47 269 € | 18 380 € | 76 977 € |
| Net margin | 5.8% | 10.9% | 11.8% | -9.6% | 2.3% | 4.2% | 2.7% | 8.6% |
In 2024, ADSEARCH TOULOUSE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +13% (2.2 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 180 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -44%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
2 449 571 €
2 449 571 €
180 379 €
187 110 €
143 113 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
38.46%
5.613%
0.0
11.6%
In 2024, the debt ratio of ADSEARCH TOULOUSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADSEARCH TOULOUSE (38.5%) 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.
In 2024, the repayment capacity of ADSEARCH TOULOUSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
160.758
0.472
In 2024, the liquidity ratio of ADSEARCH TOULOUSE (160.76) 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 2024, the interest coverage of ADSEARCH TOULOUSE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +821%, requiring additional financing.
1 053 316 €
103 j
157 j
0 j
155 j
Based on 135 transactions of similar company sales (all years), the value of ADSEARCH TOULOUSE is estimated at 292 339 € (range 158 614€ - 669 757€). With an EBITDA of 180 379€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 ADSEARCH TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADSEARCH TOULOUSE in 2024 is 2.4 M€.
Yes, ADSEARCH TOULOUSE generated a net profit of 143 k€ in 2024.
The headquarters of ADSEARCH TOULOUSE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ADSEARCH TOULOUSE 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).
ADSEARCH TOULOUSE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.