SIREN : 789194602
DIRECT EMPLOIS is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in HAGONDANGE (57300), this company of category PME shows in 2024 a revenue of 6.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 026 430 € | 5 502 600 € | 3 726 161 € | 5 313 192 € | 5 277 249 € | 5 370 682 € | 4 241 824 € | 3 020 383 € | 4 804 611 € |
| Net income | 63 554 € | 140 206 € | 179 045 € | 278 278 € | 101 257 € | 392 636 € | 37 453 € | 69 900 € | 28 313 € |
| EBITDA | 52 309 € | 135 935 € | 167 394 € | 308 843 € | 56 362 € | 385 809 € | 279 795 € | 132 487 € | 208 861 € |
| Net margin | 1.1% | 2.5% | 4.8% | 5.2% | 1.9% | 7.3% | 0.9% | 2.3% | 0.6% |
In 2024, DIRECT EMPLOIS achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +10%. After deducting consumption (4 k€), gross margin stands at 6.0 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 52 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 026 430 €
6 022 509 €
52 309 €
57 400 €
63 554 €
0.9%
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 46%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.163%
46.292%
0.13%
0.243
43.6%
In 2024, the debt ratio of DIRECT EMPLOIS (0.16) 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 DIRECT EMPLOIS (46.3%) 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 DIRECT EMPLOIS (0.24) 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 184.20. 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.
184.198
0.008
In 2024, the liquidity ratio of DIRECT EMPLOIS (184.20) 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.
In 2024, the interest coverage of DIRECT EMPLOIS (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-490 130 €
41 j
40 j
0 j
-29 j
Based on 135 transactions of similar company sales (all years), the value of DIRECT EMPLOIS is estimated at 215 624 € (range 146 384€ - 434 811€). With an EBITDA of 52 309€, 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 DIRECT EMPLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DIRECT EMPLOIS in 2024 is 6.0 M€.
Yes, DIRECT EMPLOIS generated a net profit of 64 k€ in 2024.
The headquarters of DIRECT EMPLOIS is located in HAGONDANGE (57300), in the department Moselle.
The tax return of DIRECT EMPLOIS 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).
DIRECT EMPLOIS 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.