SIREN : 822360814
AU BOULOT is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BLAGNAC (31700), this company of category PME shows in 2025 a revenue of 9.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 755 057 € | N/C | 10 501 407 € | 9 313 527 € | 7 060 010 € | 6 276 114 € | 6 999 154 € | 4 812 358 € | 738 717 € | N/C |
| Net income | 177 811 € | 77 154 € | 205 175 € | 121 808 € | 61 638 € | 32 403 € | 156 037 € | 207 381 € | -88 186 € | -3 729 € |
| EBITDA | 159 913 € | N/C | 260 755 € | 198 865 € | 67 824 € | 6 770 € | 143 567 € | 192 616 € | -88 867 € | -3 481 € |
| Net margin | 1.8% | N/C | 2.0% | 1.3% | 0.9% | 0.5% | 2.2% | 4.3% | -11.9% | N/C |
In 2025, AU BOULOT achieves revenue of 9.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. After deducting consumption (0 €), gross margin stands at 9.8 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 160 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
9 755 057 €
9 755 057 €
159 913 €
211 194 €
177 811 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.427%
9.872%
2.137%
2.871
29.0%
In 2025, the debt ratio of AU BOULOT (211.43) 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.
In 2025, the financial autonomy of AU BOULOT (9.9%) 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 2025, the repayment capacity of AU BOULOT (2.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.68. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
115.677
14.952
In 2025, the liquidity ratio of AU BOULOT (115.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AU BOULOT (14.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 46 k€ to permanently finance.
46 044 €
58 j
26 j
0 j
2 j
Based on 135 transactions of similar company sales (all years), the value of AU BOULOT is estimated at 453 028 € (range 287 439€ - 955 726€). With an EBITDA of 159 913€, 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 AU BOULOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AU BOULOT in 2025 is 9.8 M€.
Yes, AU BOULOT generated a net profit of 178 k€ in 2025.
The headquarters of AU BOULOT is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of AU BOULOT 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).
AU BOULOT 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.