EMPLEO POTENTIEL HUMAIN MONTPELLIER : revenue, balance sheet and financial ratios

EMPLEO POTENTIEL HUMAIN MONTPELLIER is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EMPLEO POTENTIEL HUMAIN MONTPELLIER (SIREN 518582788)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue 3 516 856 € 5 267 396 € 6 132 896 € 5 385 914 € 6 364 712 € N/C N/C
Net income -66 215 € -12 577 € 18 332 € 29 763 € 164 441 € 190 485 € 143 076 €
EBITDA 34 585 € 87 899 € 147 012 € 119 532 € 359 212 € N/C N/C
Net margin -1.9% -0.2% 0.3% 0.6% 2.6% N/C N/C

Revenue and income statement

In 2024, EMPLEO POTENTIEL HUMAIN MONTPELLIER achieves revenue of 3.5 M€. Revenue is declining over the period 2019-2024 (CAGR: -11.2%). Significant drop of -33% vs 2023. After deducting consumption (414 €), gross margin stands at 3.5 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 35 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -66 k€ (-1.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 516 856 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 516 442 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 585 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-48 556 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 215 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

30.796%

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

25.229%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.555%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.409

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

1.1%

Solvency indicators evolution
EMPLEO POTENTIEL HUMAIN MONTPELLIER

Sector positioning

Debt ratio
30.8 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +12 pts over 3 years

In 2024, the debt ratio of EMPLEO POTENTIEL HUMAIN M... (30.80) 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
25.23% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of EMPLEO POTENTIEL HUMAIN M... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.41 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2024, the repayment capacity of EMPLEO POTENTIEL HUMAIN M... (-1.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.50. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

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

145.503

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.633

Liquidity indicators evolution
EMPLEO POTENTIEL HUMAIN MONTPELLIER

Sector positioning

Liquidity ratio
145.5 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good

In 2024, the liquidity ratio of EMPLEO POTENTIEL HUMAIN M... (145.50) 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.

Interest coverage
0.63x 2024
2021
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good -13 pts over 3 years

In 2024, the interest coverage of EMPLEO POTENTIEL HUMAIN M... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 128 k€ to permanently finance.

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

128 225 €

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

53 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

101 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
EMPLEO POTENTIEL HUMAIN MONTPELLIER

Positioning of EMPLEO POTENTIEL HUMAIN MONTPELLIER 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 EMPLEO POTENTIEL HUMAIN MONTPELLIER is estimated at 145 291 € (range 100 634€ - 284 639€). With an EBITDA of 34 585€, 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.

Estimated enterprise value 2024
135 transactions
100k€ 145k€ 284k€
145 291 € Range: 100 634€ - 284 639€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 585 € × 2.0x
Estimation 70 130 €
33 614€ - 165 210€
Revenue Multiple 30%
3 516 856 € × 0.08x
Estimation 270 561 €
212 335€ - 483 690€
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 EMPLEO POTENTIEL HUMAIN MONTPELLIER with other companies in the same sector:

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

Frequently asked questions about EMPLEO POTENTIEL HUMAIN MONTPELLIER

What is the revenue of EMPLEO POTENTIEL HUMAIN MONTPELLIER ?

The revenue of EMPLEO POTENTIEL HUMAIN MONTPELLIER in 2024 is 3.5 M€.

Is EMPLEO POTENTIEL HUMAIN MONTPELLIER profitable?

EMPLEO POTENTIEL HUMAIN MONTPELLIER recorded a net loss in 2024.

Where is the headquarters of EMPLEO POTENTIEL HUMAIN MONTPELLIER ?

The headquarters of EMPLEO POTENTIEL HUMAIN MONTPELLIER is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of EMPLEO POTENTIEL HUMAIN MONTPELLIER ?

The tax return of EMPLEO POTENTIEL HUMAIN MONTPELLIER 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 EMPLEO POTENTIEL HUMAIN MONTPELLIER operate?

EMPLEO POTENTIEL HUMAIN MONTPELLIER 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.