SIREN : 902036136
ABL EMPLOI 64 is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 3.9 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 | 2022 |
|---|---|
| Revenue | 3 869 991 € |
| Net income | 22 861 € |
| EBITDA | 76 424 € |
| Net margin | 0.6% |
In 2022, ABL EMPLOI 64 achieves revenue of 3.9 M€. After deducting consumption (0 €), gross margin stands at 3.9 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 76 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 869 991 €
3 869 991 €
76 424 €
62 944 €
22 861 €
2.0%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.168%
0.918%
0.0
94.6%
In 2022, the debt ratio of ABL EMPLOI 64 (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 2022, the financial autonomy of ABL EMPLOI 64 (17.2%) 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 2022, the repayment capacity of ABL EMPLOI 64 (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 93.84. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
93.837
7.402
In 2022, the liquidity ratio of ABL EMPLOI 64 (93.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ABL EMPLOI 64 (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 61 k€ to permanently finance.
61 223 €
74 j
105 j
0 j
6 j
Based on 135 transactions of similar company sales (all years), the value of ABL EMPLOI 64 is estimated at 175 256 € (range 111 483€ - 364 235€). With an EBITDA of 76 424€, the sector multiple of 2.0x is applied. 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 ABL EMPLOI 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABL EMPLOI 64 in 2022 is 3.9 M€.
Yes, ABL EMPLOI 64 generated a net profit of 23 k€ in 2022.
The headquarters of ABL EMPLOI 64 is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ABL EMPLOI 64 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).
ABL EMPLOI 64 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.