Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-27 (11 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: REIMS (51100), Marne
ACTIV'EMPLOI : revenue, balance sheet and financial ratios
ACTIV'EMPLOI is a French company
founded 11 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in REIMS (51100),
this company of category PME
shows in 2017 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTIV'EMPLOI (SIREN 805066131)
Indicator
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 392 371 €
3 510 923 €
Net income
7 049 €
5 950 €
11 294 €
12 147 €
3 660 €
177 610 €
116 504 €
EBITDA
N/C
N/C
N/C
N/C
N/C
249 174 €
241 520 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.0%
3.3%
Revenue and income statement
In 2024, ACTIV'EMPLOI generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 7 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
7 049 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
205.789%
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
16.999%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Debt ratio
26.498
29.23
52.087
197.011
171.567
180.052
205.789
Financial autonomy
18.734
19.958
19.388
13.502
13.189
12.986
16.999
Repayment capacity
0.402
0.681
None
None
None
None
None
Cash flow / Revenue
4.595%
3.762%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
205.792024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch
In 2024, the debt ratio of ACTIV'EMPLOI (205.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.0%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average+10 pts over 3 years
In 2024, the financial autonomy of ACTIV'EMPLOI (17.0%) 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 158.35. 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
158.35
Liquidity indicators evolution ACTIV'EMPLOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
121.126
127.812
133.865
162.088
134.023
126.124
158.35
Interest coverage
0.569
0.573
None
None
None
None
None
Sector positioning
Liquidity ratio
158.352024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+21 pts over 3 years
In 2024, the liquidity ratio of ACTIV'EMPLOI (158.35) 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.
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 ACTIV'EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Operating WCR
-158 062 €
29 780 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
62
77
0
0
0
0
0
Supplier payment term (days)
111
97
0
0
0
0
0
Positioning of ACTIV'EMPLOI 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 ACTIV'EMPLOI is estimated at
13 033 €
(range 6 548€ - 33 950€).
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 value2024
135 transactions
6k€13k€33k€
13 033 €Range: 6 548€ - 33 950€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 049 €
×
1.8x
=13 033 €
Range: 6 548€ - 33 951€
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 ACTIV'EMPLOI with other companies in the same sector:
Yes, ACTIV'EMPLOI generated a net profit of 7 k€ in 2024.
Where is the headquarters of ACTIV'EMPLOI ?
The headquarters of ACTIV'EMPLOI is located in REIMS (51100), in the department Marne.
Where to find the tax return of ACTIV'EMPLOI ?
The tax return of ACTIV'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).
In which sector does ACTIV'EMPLOI operate?
ACTIV'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.
Item evolution
Rotate your phone to landscape mode to view the chart