SIREN : 409586880
SARL ADEQUAT is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LILLE (59800), this company of category PME shows in 2019 a revenue of 307 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 307 298 € | 355 213 € | 345 883 € | 315 160 € |
| Net income | -7 646 € | -423 € | 292 € | 2 102 € |
| EBITDA | -2 989 € | 4 314 € | 1 666 € | -784 € |
| Net margin | -2.5% | -0.1% | 0.1% | 0.7% |
In 2019, SARL ADEQUAT achieves revenue of 307 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -13% vs 2018. After deducting consumption (119 k€), gross margin stands at 189 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -169%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.5% of revenue), which will impact equity.
307 298 €
188 538 €
-2 989 €
-7 377 €
-7 646 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.875%
85.766%
-1.067%
-2.244
40.0%
In 2019, the debt ratio of SARL ADEQUAT (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL ADEQUAT (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SARL ADEQUAT (-2.24) 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 139.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.132
-3.714
In 2019, the liquidity ratio of SARL ADEQUAT (139.13) 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 2019, the interest coverage of SARL ADEQUAT (-3.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
26 274 €
10 j
30 j
19 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 29 979€ to 175 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SARL ADEQUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL ADEQUAT in 2019 is 307 k€.
SARL ADEQUAT recorded a net loss in 2019.
The headquarters of SARL ADEQUAT is located in LILLE (59800), in the department Nord.
The tax return of SARL 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).
SARL ADEQUAT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.