SIREN : 432677565
DECLIC EMPLOI is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in JOIGNY (89300), this company of category PME shows in 2022 a revenue of 5.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 060 306 € | 4 097 126 € | 3 374 471 € | 4 014 018 € | 3 818 717 € | 2 982 159 € |
| Net income | 194 448 € | 268 157 € | 291 647 € | 158 613 € | 219 955 € | 261 584 € | 321 255 € | 247 782 € |
| EBITDA | N/C | N/C | 368 093 € | 267 275 € | 316 493 € | 427 711 € | 403 072 € | 318 348 € |
| Net margin | N/C | N/C | 5.8% | 3.9% | 6.5% | 6.5% | 8.4% | 8.3% |
In 2024, DECLIC EMPLOI generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 248 k€ -> 194 k€.
194 448 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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1.8%
In 2024, the debt ratio of DECLIC EMPLOI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DECLIC EMPLOI (73.8%) 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 2022, the repayment capacity of DECLIC EMPLOI (0.00) 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 348.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.834
In 2024, the liquidity ratio of DECLIC EMPLOI (348.83) 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 2022, the interest coverage of DECLIC EMPLOI (0.0x) 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.
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Based on 135 transactions of similar company sales (all years), the value of DECLIC EMPLOI is estimated at 359 519 € (range 180 635€ - 936 544€). 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.
Only this financial indicator is available for this company.
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 DECLIC EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DECLIC EMPLOI in 2022 is 5.1 M€.
Yes, DECLIC EMPLOI generated a net profit of 194 k€ in 2024.
The headquarters of DECLIC EMPLOI is located in JOIGNY (89300), in the department Yonne.
The tax return of DECLIC 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).
DECLIC 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.