SIREN : 499105781
SAS ADEQUAT 053 is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANGOULEME (16000), this company of category ETI shows in 2024 a revenue of 11.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 580 713 € | 14 213 977 € | 17 385 641 € | 17 137 228 € | 12 083 350 € | 16 010 678 € | 13 415 973 € | 12 116 075 € | 10 307 222 € |
| Net income | 80 784 € | 307 069 € | 324 481 € | 277 414 € | 78 430 € | 248 949 € | 477 314 € | 557 924 € | 526 777 € |
| EBITDA | -68 745 € | 216 429 € | 334 516 € | 362 597 € | -44 404 € | 280 296 € | 397 694 € | 571 687 € | 494 876 € |
| Net margin | 0.7% | 2.2% | 1.9% | 1.6% | 0.6% | 1.6% | 3.6% | 4.6% | 5.1% |
In 2024, SAS ADEQUAT 053 achieves revenue of 11.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 11.6 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 -69 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -132%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
11 580 713 €
11 580 713 €
-68 745 €
35 531 €
80 784 €
-0.6%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.147%
-0.247%
0.0
34.7%
In 2024, the debt ratio of SAS ADEQUAT 053 (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 SAS ADEQUAT 053 (45.1%) 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 2024, the repayment capacity of SAS ADEQUAT 053 (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 180.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.851
-2.663
In 2024, the liquidity ratio of SAS ADEQUAT 053 (180.85) 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 SAS ADEQUAT 053 (-2.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 282 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
281 990 €
73 j
147 j
0 j
9 j
Based on 135 transactions of similar company sales (all years), the value of SAS ADEQUAT 053 is estimated at 594 305 € (range 449 539€ - 1 111 286€). 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 SAS ADEQUAT 053 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SAS ADEQUAT 053 in 2024 is 11.6 M€.
Yes, SAS ADEQUAT 053 generated a net profit of 81 k€ in 2024.
The headquarters of SAS ADEQUAT 053 is located in ANGOULEME (16000), in the department Charente.
The tax return of SAS ADEQUAT 053 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).
SAS ADEQUAT 053 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.