SIREN : 722007317
ALGOE EXECUTIVE is a French company founded 54 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 2.0 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 | 2 022 199 € | 1 792 375 € | 2 113 064 € | 1 709 566 € | 1 339 147 € | 1 765 071 € | 1 651 538 € | 2 247 702 € | 2 071 169 € |
| Net income | 13 255 € | 99 887 € | 179 717 € | 22 593 € | -130 011 € | -92 710 € | -175 396 € | 145 208 € | 158 240 € |
| EBITDA | 16 979 € | 105 628 € | 236 676 € | 63 105 € | -134 758 € | -106 520 € | -163 565 € | 165 436 € | 220 890 € |
| Net margin | 0.7% | 5.6% | 8.5% | 1.3% | -9.7% | -5.3% | -10.6% | 6.5% | 7.6% |
In 2024, ALGOE EXECUTIVE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +13% (1.8 M€ -> 2.0 M€). After deducting consumption (22 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -84%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 022 199 €
2 000 311 €
16 979 €
11 438 €
13 255 €
0.8%
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 28%. The balance between equity and debt is satisfactory.
0.0%
27.573%
-0.219%
0.0
4.8%
In 2024, the debt ratio of ALGOE EXECUTIVE (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 ALGOE EXECUTIVE (27.6%) 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 ALGOE EXECUTIVE (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 136.58. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
136.579
11.455
In 2024, the liquidity ratio of ALGOE EXECUTIVE (136.58) 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 ALGOE EXECUTIVE (11.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 17 days of revenue, i.e. 96 k€ to permanently finance.
95 933 €
57 j
78 j
0 j
17 j
Based on 147 transactions of similar company sales (all years), the value of ALGOE EXECUTIVE is estimated at 70 870 € (range 47 373€ - 135 271€). With an EBITDA of 16 979€, 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 147 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 ALGOE EXECUTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of ALGOE EXECUTIVE in 2024 is 2.0 M€.
Yes, ALGOE EXECUTIVE generated a net profit of 13 k€ in 2024.
The headquarters of ALGOE EXECUTIVE is located in ECULLY (69130), in the department Rhone.
The tax return of ALGOE EXECUTIVE 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).
ALGOE EXECUTIVE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.