SIREN : 521210468
C.L.P. EMPLOI is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PORT (01460), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 231 732 € | 2 424 752 € | 1 986 996 € | 1 645 008 € | 2 320 958 € | 2 005 331 € | 1 596 242 € | 1 526 903 € |
| Net income | 37 337 € | 98 991 € | 37 056 € | 10 422 € | 42 801 € | 48 540 € | 45 594 € | 15 191 € |
| EBITDA | 262 848 € | 339 711 € | 224 629 € | 105 339 € | 44 333 € | 59 894 € | 29 772 € | 28 487 € |
| Net margin | 1.7% | 4.1% | 1.9% | 0.6% | 1.8% | 2.4% | 2.9% | 1.0% |
In 2024, C.L.P. EMPLOI achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 263 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -23%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 231 732 €
2 231 732 €
262 848 €
40 049 €
37 337 €
11.8%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.327%
64.228%
1.319%
0.068
54.7%
In 2024, the debt ratio of C.L.P. EMPLOI (0.33) 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 C.L.P. EMPLOI (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C.L.P. EMPLOI (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.16. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
277.16
0.006
In 2024, the liquidity ratio of C.L.P. EMPLOI (277.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C.L.P. EMPLOI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 339 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
338 844 €
63 j
253 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of C.L.P. EMPLOI is estimated at 331 811 € (range 175 093€ - 755 851€). With an EBITDA of 262 848€, 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 C.L.P. EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of C.L.P. EMPLOI in 2024 is 2.2 M€.
Yes, C.L.P. EMPLOI generated a net profit of 37 k€ in 2024.
The headquarters of C.L.P. EMPLOI is located in PORT (01460), in the department Ain.
The tax return of C.L.P. EMPLOI 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).
C.L.P. EMPLOI 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.