Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-16 (37 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PARIS (75009), Paris
ATOUT JUDICIEUX ET COMPLEMENTAIRE : revenue, balance sheet and financial ratios
ATOUT JUDICIEUX ET COMPLEMENTAIRE is a French company
founded 37 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PARIS (75009),
this company of category PME
shows in 2018 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUT JUDICIEUX ET COMPLEMENTAIRE (SIREN 350674339)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
4 223 571 €
3 804 658 €
3 611 436 €
Net income
117 559 €
100 683 €
128 469 €
207 425 €
311 818 €
230 173 €
EBITDA
N/C
N/C
N/C
304 599 €
353 357 €
273 414 €
Net margin
N/C
N/C
N/C
4.9%
8.2%
6.4%
Revenue and income statement
Im Jahr 2024 erzielt ATOUT JUDICIEUX ET COMPLEMENTAIRE ein positives Nettoergebnis von 118 k€. Entwicklung 2016-2024: 230 k€ -> 118 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
117 559 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 63%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
63.452%
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
27.015%
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 ATOUT JUDICIEUX ET COMPLEMENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
5.501
1.527
0.473
33.38
34.554
63.452
Financial autonomy
40.203
48.339
44.618
29.561
30.273
27.015
Repayment capacity
0.098
0.029
0.011
None
None
None
Cash flow / Revenue
6.12%
7.56%
4.845%
None%
None%
None%
Sector positioning
Verschuldungsgrad
63.452024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von ATOUT JUDICIEUX ET COMPLE... (63.45). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
27.02%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ATOUT JUDICIEUX ET COMPLE... (27.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 165.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
165.063
Liquidity indicators evolution ATOUT JUDICIEUX ET COMPLEMENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
165.418
186.06
172.902
159.355
162.715
165.063
Interest coverage
0.141
0.058
0.012
None
None
None
Sector positioning
Liquiditätsquote
165.062024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Gut+7 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ATOUT JUDICIEUX ET COMPLE... (165.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 500 Tage. Lieferantenfrist: 285 Tage. Die Lücke von 215 Tagen belastet den Cashflow.
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
500 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
285 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 ATOUT JUDICIEUX ET COMPLEMENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Operating WCR
324 379 €
331 690 €
221 146 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
74
60
47
0
0
500
Supplier payment term (days)
13
49
38
0
0
285
Positioning of ATOUT JUDICIEUX ET COMPLEMENTAIRE 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 ATOUT JUDICIEUX ET COMPLEMENTAIRE is estimated at
217 357 €
(range 109 207€ - 566 214€).
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
109k€217k€566k€
217 357 €Range: 109 207€ - 566 214€
NAF 5 all-time
Valuation method used
Net Income Multiple
117 559 €
×
1.8x
=217 358 €
Range: 109 208€ - 566 214€
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 ATOUT JUDICIEUX ET COMPLEMENTAIRE with other companies in the same sector:
Frequently asked questions about ATOUT JUDICIEUX ET COMPLEMENTAIRE
What is the revenue of ATOUT JUDICIEUX ET COMPLEMENTAIRE ?
The revenue of ATOUT JUDICIEUX ET COMPLEMENTAIRE in 2018 is 4.2 M€.
Is ATOUT JUDICIEUX ET COMPLEMENTAIRE profitable?
Yes, ATOUT JUDICIEUX ET COMPLEMENTAIRE generated a net profit of 118 k€ in 2024.
Where is the headquarters of ATOUT JUDICIEUX ET COMPLEMENTAIRE ?
The headquarters of ATOUT JUDICIEUX ET COMPLEMENTAIRE is located in PARIS (75009), in the department Paris.
Where to find the tax return of ATOUT JUDICIEUX ET COMPLEMENTAIRE ?
The tax return of ATOUT JUDICIEUX ET COMPLEMENTAIRE 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 ATOUT JUDICIEUX ET COMPLEMENTAIRE operate?
ATOUT JUDICIEUX ET COMPLEMENTAIRE 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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