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

SARL ADEQUAT : revenue, balance sheet and financial ratios

SARL ADEQUAT is a French company founded 22 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CARPIQUET (14650), this company of category PME shows in 2018 a net income positive of 56 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

Financial history - SARL ADEQUAT (SIREN 449114925)
Indicator 2018 2017
Revenue N/C N/C
Net income 56 440 € -98 810 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL ADEQUAT generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 440 €

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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 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.959%

Financial autonomy (2018) ?
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

9.84%

Asset age ratio (2018) ?
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

3.5%

Solvency indicators evolution
SARL ADEQUAT

Sector positioning

Debt ratio
2.96 2018
2017
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Good

In 2018, the debt ratio of SARL ADEQUAT (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.84% 2018
2017
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Average

In 2018, the financial autonomy of SARL ADEQUAT (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

106.774

Liquidity indicators evolution
SARL ADEQUAT

Sector positioning

Liquidity ratio
106.77 2018
2017
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Watch

In 2018, the liquidity ratio of SARL ADEQUAT (106.77) 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.

Positioning of SARL ADEQUAT in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SARL ADEQUAT is estimated at 156 393 € (range 54 143€ - 299 452€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
98 tx
54k€ 156k€ 299k€
156 393 € Range: 54 143€ - 299 452€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 440 € × 2.8x = 156 393 €
Range: 54 143€ - 299 453€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SARL ADEQUAT with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SARL ADEQUAT

What is the revenue of SARL ADEQUAT ?

The revenue of SARL ADEQUAT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ADEQUAT profitable?

Yes, SARL ADEQUAT generated a net profit of 56 k€ in 2018.

Where is the headquarters of SARL ADEQUAT ?

The headquarters of SARL ADEQUAT is located in CARPIQUET (14650), in the department Calvados.

Where to find the tax return of SARL ADEQUAT ?

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).

In which sector does SARL ADEQUAT operate?

SARL ADEQUAT operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.