74EMPLOI : revenue, balance sheet and financial ratios

74EMPLOI is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2023 a revenue of 3.5 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

Financial history - 74EMPLOI (SIREN 789400306)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 503 033 € 2 813 161 € 3 148 894 € 2 251 134 € 4 316 470 € 5 610 382 € N/C 5 158 393 € 5 200 916 €
Net income 87 499 € 124 944 € 127 839 € 127 873 € 78 281 € 198 195 € 306 858 € 323 376 € 279 559 € 239 339 €
EBITDA N/C 180 009 € 163 351 € 189 977 € -20 874 € 293 977 € 354 856 € N/C 258 480 € 265 095 €
Net margin N/C 3.6% 4.5% 4.1% 3.5% 4.6% 5.5% N/C 5.4% 4.6%

Revenue and income statement

In 2024, 74EMPLOI generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 239 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 499 €

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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.167%

Financial autonomy (2024) ?
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

56.236%

Asset age ratio (2024) ?
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

8.3%

Solvency indicators evolution
74EMPLOI

Sector positioning

Debt ratio
0.17 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of 74EMPLOI (0.17) 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
56.24% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent

In 2024, the financial autonomy of 74EMPLOI (56.2%) 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.

Repayment capacity
0.01 years 2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Average

In 2023, the repayment capacity of 74EMPLOI (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

226.052

Liquidity indicators evolution
74EMPLOI

Sector positioning

Liquidity ratio
226.05 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of 74EMPLOI (226.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Good +25 pts over 2 years

In 2023, the interest coverage of 74EMPLOI (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
74EMPLOI

Positioning of 74EMPLOI in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of 74EMPLOI is estimated at 161 779 € (range 81 283€ - 421 432€). 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.

Estimated enterprise value 2024
135 transactions
81k€ 161k€ 421k€
161 779 € Range: 81 283€ - 421 432€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 499 € × 1.8x = 161 779 €
Range: 81 283€ - 421 432€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de travail temporaire )

Compare 74EMPLOI with other companies in the same sector:

Frequently asked questions about 74EMPLOI

What is the revenue of 74EMPLOI ?

The revenue of 74EMPLOI in 2023 is 3.5 M€.

Is 74EMPLOI profitable?

Yes, 74EMPLOI generated a net profit of 87 k€ in 2024.

Where is the headquarters of 74EMPLOI ?

The headquarters of 74EMPLOI is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of 74EMPLOI ?

The tax return of 74EMPLOI 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 74EMPLOI operate?

74EMPLOI 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.