Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIMBAMJOB : revenue, balance sheet and financial ratios

BIMBAMJOB is a French company founded 10 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 516 k€. 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

Financial history - BIMBAMJOB (SIREN 812216927)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 516 337 € N/C
Net income 352 441 € 295 306 € 238 620 € 398 791 €
EBITDA N/C N/C 193 004 € N/C
Net margin N/C N/C 46.2% N/C

Revenue and income statement

In 2024, BIMBAMJOB generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 399 k€ -> 352 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

352 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 37%. The balance between equity and debt is satisfactory.

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

17.901%

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

36.916%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
BIMBAMJOB

Sector positioning

Debt ratio
17.9 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average

In 2024, the debt ratio of BIMBAMJOB (17.90) 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
36.92% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good +20 pts over 3 years

In 2024, the financial autonomy of BIMBAMJOB (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.62 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average

In 2022, the repayment capacity of BIMBAMJOB (0.62) 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 165.50. 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

165.501

Liquidity indicators evolution
BIMBAMJOB

Sector positioning

Liquidity ratio
165.5 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average +7 pts over 3 years

In 2024, the liquidity ratio of BIMBAMJOB (165.50) 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.

Interest coverage
2.3x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.96x
Excellent

In 2022, the interest coverage of BIMBAMJOB (2.3x) 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
BIMBAMJOB

Positioning of BIMBAMJOB in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of BIMBAMJOB is estimated at 668 720 € (range 320 976€ - 1 953 466€). 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 value 2024
147 transactions
320k€ 668k€ 1953k€
668 720 € Range: 320 976€ - 1 953 466€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
352 441 € × 1.9x = 668 721 €
Range: 320 977€ - 1 953 466€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 placement de main-d'œuvre )

Compare BIMBAMJOB with other companies in the same sector:

Frequently asked questions about BIMBAMJOB

What is the revenue of BIMBAMJOB ?

The revenue of BIMBAMJOB in 2022 is 516 k€.

Is BIMBAMJOB profitable?

Yes, BIMBAMJOB generated a net profit of 352 k€ in 2024.

Where is the headquarters of BIMBAMJOB ?

The headquarters of BIMBAMJOB is located in PARIS (75012), in the department Paris.

Where to find the tax return of BIMBAMJOB ?

The tax return of BIMBAMJOB 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 BIMBAMJOB operate?

BIMBAMJOB 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.