SIREN : 812223006
AD PERM 2 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 15.1 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 | 15 133 763 € | 13 132 485 € | 5 051 352 € | 2 127 509 € | 1 718 015 € | 1 913 242 € | 2 089 185 € | 1 137 058 € | 41 192 € |
| Net income | 512 749 € | 553 614 € | 133 872 € | 47 447 € | 25 755 € | 80 526 € | 212 637 € | 98 637 € | 2 501 € |
| EBITDA | 148 882 € | 288 252 € | -19 463 € | -2 716 € | -109 724 € | 25 362 € | 298 449 € | 146 886 € | 2 697 € |
| Net margin | 3.4% | 4.2% | 2.7% | 2.2% | 1.5% | 4.2% | 10.2% | 8.7% | 6.1% |
In 2024, AD PERM 2 achieves revenue of 15.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.2%. Vs 2023, growth of +15% (13.1 M€ -> 15.1 M€). After deducting consumption (0 €), gross margin stands at 15.1 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 149 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
15 133 763 €
15 133 763 €
148 882 €
701 556 €
512 749 €
1.0%
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 22%. The balance between equity and debt is satisfactory.
0.0%
22.089%
-0.36%
0.0
In 2024, the debt ratio of AD PERM 2 (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 AD PERM 2 (22.1%) 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 AD PERM 2 (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 128.44. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
128.439
20.295
In 2024, the liquidity ratio of AD PERM 2 (128.44) 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 2024, the interest coverage of AD PERM 2 (20.3x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2641%, requiring additional financing.
2 941 096 €
101 j
240 j
0 j
70 j
Based on 135 transactions of similar company sales (all years), the value of AD PERM 2 is estimated at 689 839 € (range 441 732€ - 1 473 948€). With an EBITDA of 148 882€, 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 AD PERM 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AD PERM 2 in 2024 is 15.1 M€.
Yes, AD PERM 2 generated a net profit of 513 k€ in 2024.
The headquarters of AD PERM 2 is located in LYON (69003), in the department Rhone.
The tax return of AD PERM 2 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).
AD PERM 2 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.