SIREN : 484529573
ABOUTIR EMPLOI is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 21.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 487 349 € | 24 398 061 € | 25 871 728 € | 23 916 690 € | 16 128 577 € | 16 754 090 € | 13 767 559 € | 10 388 507 € | 9 082 713 € |
| Net income | -36 186 € | 267 599 € | 387 472 € | 784 162 € | -44 285 € | 349 008 € | 98 948 € | 227 182 € | 138 684 € |
| EBITDA | -214 471 € | 377 732 € | 609 419 € | 777 201 € | -175 940 € | 77 308 € | -122 282 € | 88 080 € | 178 118 € |
| Net margin | -0.2% | 1.1% | 1.5% | 3.3% | -0.3% | 2.1% | 0.7% | 2.2% | 1.5% |
In 2024, ABOUTIR EMPLOI achieves revenue of 21.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 21.5 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 -214 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -157%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-0.2% of revenue), which will impact equity.
21 487 349 €
21 487 349 €
-214 471 €
34 446 €
-36 186 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
58.517%
13.319%
-1.578%
-1.029
18.6%
In 2024, the debt ratio of ABOUTIR EMPLOI (58.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABOUTIR EMPLOI (13.3%) 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 2024, the repayment capacity of ABOUTIR EMPLOI (-1.03) 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 108.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.443
-9.056
In 2024, the liquidity ratio of ABOUTIR EMPLOI (108.44) 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 2024, the interest coverage of ABOUTIR EMPLOI (-9.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 606 k€ to permanently finance.
606 158 €
47 j
79 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of ABOUTIR EMPLOI is estimated at 1 653 076 € (range 1 297 330€ - 2 955 256€). 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.
Only this financial indicator is available for this company.
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 ABOUTIR EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABOUTIR EMPLOI in 2024 is 21.5 M€.
ABOUTIR EMPLOI recorded a net loss in 2024.
The headquarters of ABOUTIR EMPLOI is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ABOUTIR EMPLOI 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).
ABOUTIR EMPLOI 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.