SIREN : 908689516
BEST 75121 PARIS 12 is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75012), this company of category GE 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 011 900 € | 3 270 226 € | 1 973 070 € |
| Net income | 138 611 € | -22 310 € | 165 903 € |
| EBITDA | -27 460 € | 192 610 € | 167 491 € |
| Net margin | 6.9% | -0.7% | 8.4% |
In 2024, BEST 75121 PARIS 12 achieves revenue of 2.0 M€. Revenue is growing positively over 3 years (CAGR: +1.0%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 -27 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -114%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 011 900 €
2 011 900 €
-27 460 €
141 652 €
138 611 €
-1.4%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.301%
19.609%
-1.728%
-0.023
86.7%
In 2024, the debt ratio of BEST 75121 PARIS 12 (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEST 75121 PARIS 12 (19.6%) 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 BEST 75121 PARIS 12 (-0.02) 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 112.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.673
-5.626
In 2024, the liquidity ratio of BEST 75121 PARIS 12 (112.67) 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 BEST 75121 PARIS 12 (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 716 k€ to permanently finance. Over 2022-2024, WCR increased by +112%, requiring additional financing.
715 935 €
75 j
243 j
0 j
128 j
Based on 135 transactions of similar company sales (all years), the value of BEST 75121 PARIS 12 is estimated at 195 380 € (range 124 388€ - 433 067€). 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.
Ajustez les pondérations selon votre analyse
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 BEST 75121 PARIS 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BEST 75121 PARIS 12 in 2024 is 2.0 M€.
Yes, BEST 75121 PARIS 12 generated a net profit of 139 k€ in 2024.
The headquarters of BEST 75121 PARIS 12 is located in PARIS (75012), in the department Paris.
The tax return of BEST 75121 PARIS 12 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).
BEST 75121 PARIS 12 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.