SIREN : 479550360
IMMOBILIERE ADEQUAT is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 812 € | 390 635 € | 376 022 € | 312 736 € | 327 919 € | 249 630 € | 116 814 € | 26 269 € | N/C |
| Net income | 68 456 € | 41 982 € | 50 110 € | 51 661 € | 104 486 € | 85 908 € | -111 153 € | -74 266 € | -117 € |
| EBITDA | 339 163 € | 274 230 € | 248 577 € | 249 002 € | 265 334 € | 203 847 € | -45 405 € | -62 084 € | -1 591 € |
| Net margin | 13.6% | 10.7% | 13.3% | 16.5% | 31.9% | 34.4% | -95.2% | -282.7% | N/C |
In 2024, IMMOBILIERE ADEQUAT achieves revenue of 504 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2023, growth of +29% (391 k€ -> 504 k€). After deducting consumption (0 €), gross margin stands at 504 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 67.3% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +24%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
503 812 €
503 812 €
339 163 €
161 223 €
68 456 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
383.962%
12.476%
48.906%
7.016
78.8%
In 2024, the debt ratio of IMMOBILIERE ADEQUAT (383.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMMOBILIERE ADEQUAT (12.5%) 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 2024, the repayment capacity of IMMOBILIERE ADEQUAT (7.02) 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 12.94. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
12.937
19.798
In 2024, the liquidity ratio of IMMOBILIERE ADEQUAT (12.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMMOBILIERE ADEQUAT (19.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). WCR is negative (-917 days): operations structurally generate cash.
-1 282 705 €
0 j
213 j
0 j
-917 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE ADEQUAT is estimated at 1 164 840 € (range 326 011€ - 2 091 582€). With an EBITDA of 339 163€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 IMMOBILIERE ADEQUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE ADEQUAT in 2024 is 504 k€.
Yes, IMMOBILIERE ADEQUAT generated a net profit of 68 k€ in 2024.
The headquarters of IMMOBILIERE ADEQUAT is located in LYON (69003), in the department Rhone.
The tax return of IMMOBILIERE ADEQUAT 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).
IMMOBILIERE ADEQUAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.