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

CLEF JOB INTERIM : revenue, balance sheet and financial ratios

CLEF JOB INTERIM is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2021 a net income positive of 3 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 - CLEF JOB INTERIM (SIREN 847891587)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 2 953 € 11 053 € 58 373 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, CLEF JOB INTERIM generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 58 k€ -> 3 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 953 €

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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 17%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.343%

Financial autonomy (2021) ?
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

35.584%

Solvency indicators evolution
CLEF JOB INTERIM

Sector positioning

Debt ratio
17.34 2021
2019
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average +30 pts over 3 years

In 2021, the debt ratio of CLEF JOB INTERIM (17.34) 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
35.58% 2021
2019
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Good +34 pts over 3 years

In 2021, the financial autonomy of CLEF JOB INTERIM (35.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.526

Liquidity indicators evolution
CLEF JOB INTERIM

Sector positioning

Liquidity ratio
159.53 2021
2019
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Good +28 pts over 3 years

In 2021, the liquidity ratio of CLEF JOB INTERIM (159.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 798 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 763 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

798 j

Supplier credit (2021) ?
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

35 j

Inventory turnover (2021) ?
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
CLEF JOB INTERIM

Positioning of CLEF JOB INTERIM 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 CLEF JOB INTERIM is estimated at 5 459 € (range 2 743€ - 14 222€). 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 2021
135 transactions
2k€ 5k€ 14k€
5 459 € Range: 2 743€ - 14 222€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 953 € × 1.8x = 5 460 €
Range: 2 743€ - 14 223€

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 CLEF JOB INTERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about CLEF JOB INTERIM

What is the revenue of CLEF JOB INTERIM ?

The revenue of CLEF JOB INTERIM is not publicly disclosed (confidential accounts filed with INPI).

Is CLEF JOB INTERIM profitable?

Yes, CLEF JOB INTERIM generated a net profit of 3 k€ in 2021.

Where is the headquarters of CLEF JOB INTERIM ?

The headquarters of CLEF JOB INTERIM is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of CLEF JOB INTERIM ?

The tax return of CLEF JOB INTERIM 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 CLEF JOB INTERIM operate?

CLEF JOB INTERIM 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.