Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-06 (16 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PAMIERS (09100), Ariege
ARIEGE EMPLOI ET CARRIERE METALLURGIE : revenue, balance sheet and financial ratios
ARIEGE EMPLOI ET CARRIERE METALLURGIE is a French company
founded 16 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PAMIERS (09100),
this company of category PME
shows in 2022 a revenue of 876 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARIEGE EMPLOI ET CARRIERE METALLURGIE (SIREN 522218064)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
876 118 €
N/C
N/C
N/C
N/C
N/C
4 727 229 €
N/C
5 887 390 €
4 766 507 €
Net income
41 964 €
65 738 €
44 731 €
40 811 €
-9 992 €
15 265 €
158 605 €
268 009 €
223 047 €
216 633 €
239 478 €
277 532 €
EBITDA
N/C
N/C
34 099 €
N/C
N/C
N/C
N/C
N/C
-29 622 €
N/C
213 389 €
268 122 €
Net margin
N/C
N/C
5.1%
N/C
N/C
N/C
N/C
N/C
4.7%
N/C
4.1%
5.8%
Revenue and income statement
In 2024, ARIEGE EMPLOI ET CARRIERE METALLURGIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 278 k€ -> 42 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
41 964 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 23%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.081%
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
54.647%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARIEGE EMPLOI ET CARRIERE METALLURGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.691
3.205
2.761
0.0
0.803
1.545
0.614
29.519
24.916
40.511
29.466
23.081
Financial autonomy
43.661
41.456
50.165
42.444
49.766
61.086
77.133
66.415
72.413
55.989
55.568
54.647
Repayment capacity
0.13
0.126
None
0.0
None
None
None
None
None
4.996
None
None
Cash flow / Revenue
4.484%
3.936%
None%
-0.448%
None%
None%
None%
None%
None%
4.015%
None%
None%
Sector positioning
Debt ratio
23.082024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of ARIEGE EMPLOI ET CARRIERE... (23.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.65%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent
In 2024, the financial autonomy of ARIEGE EMPLOI ET CARRIERE... (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
5.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of ARIEGE EMPLOI ET CARRIERE... (5.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.44. 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
220.439
Liquidity indicators evolution ARIEGE EMPLOI ET CARRIERE METALLURGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.184
171.005
200.936
170.758
207.288
281.757
500.698
985.563
862.058
339.133
270.17
220.439
Interest coverage
0.361
0.448
None
0.0
None
None
None
None
None
3.375
None
None
Sector positioning
Liquidity ratio
220.442024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of ARIEGE EMPLOI ET CARRIERE... (220.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.38x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent
In 2022, the interest coverage of ARIEGE EMPLOI ET CARRIERE... (3.4x) 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) 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 ARIEGE EMPLOI ET CARRIERE METALLURGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
417 022 €
502 135 €
0 €
389 713 €
0 €
0 €
0 €
0 €
0 €
-3 724 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
56
53
0
58
0
0
0
0
383
26
0
0
Supplier payment term (days)
17
47
0
70
0
0
0
0
29
111
0
0
Positioning of ARIEGE EMPLOI ET CARRIERE METALLURGIE 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 ARIEGE EMPLOI ET CARRIERE METALLURGIE is estimated at
77 588 €
(range 38 983€ - 202 116€).
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
38k€77k€202k€
77 588 €Range: 38 983€ - 202 116€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 964 €
×
1.8x
=77 588 €
Range: 38 983€ - 202 116€
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 ARIEGE EMPLOI ET CARRIERE METALLURGIE with other companies in the same sector:
Frequently asked questions about ARIEGE EMPLOI ET CARRIERE METALLURGIE
What is the revenue of ARIEGE EMPLOI ET CARRIERE METALLURGIE ?
The revenue of ARIEGE EMPLOI ET CARRIERE METALLURGIE in 2022 is 876 k€.
Is ARIEGE EMPLOI ET CARRIERE METALLURGIE profitable?
Yes, ARIEGE EMPLOI ET CARRIERE METALLURGIE generated a net profit of 42 k€ in 2024.
Where is the headquarters of ARIEGE EMPLOI ET CARRIERE METALLURGIE ?
The headquarters of ARIEGE EMPLOI ET CARRIERE METALLURGIE is located in PAMIERS (09100), in the department Ariege.
Where to find the tax return of ARIEGE EMPLOI ET CARRIERE METALLURGIE ?
The tax return of ARIEGE EMPLOI ET CARRIERE METALLURGIE 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 ARIEGE EMPLOI ET CARRIERE METALLURGIE operate?
ARIEGE EMPLOI ET CARRIERE METALLURGIE 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
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