SIREN : 501716070
EMPLOIS INTERIM NORD is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BELBEUF (76240), this company of category PME shows in 2024 a revenue of 15 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | N/C | N/C | N/C | 233 742 € | 260 559 € | N/C | 1 449 699 € |
| Net income | 3 819 € | 224 695 € | 159 737 € | 179 269 € | 223 341 € | -171 636 € | 99 987 € | -14 825 € |
| EBITDA | -12 953 € | N/C | N/C | N/C | 234 581 € | 1 673 € | N/C | 30 020 € |
| Net margin | 25.5% | N/C | N/C | N/C | 95.6% | -65.9% | N/C | -1.0% |
In 2024, EMPLOIS INTERIM NORD achieves revenue of 15 k€. Revenue is declining over the period 2016-2024 (CAGR: -43.5%). After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -86.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
-12 953 €
-12 952 €
3 819 €
-86.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.614%
47.695%
25.46%
0.045
In 2024, the debt ratio of EMPLOIS INTERIM NORD (31.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EMPLOIS INTERIM NORD (47.7%) 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 EMPLOIS INTERIM NORD (0.04) 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 189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.017
0.0
In 2024, the liquidity ratio of EMPLOIS INTERIM NORD (189.02) 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 EMPLOIS INTERIM NORD (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: 5207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. The gap of 4748 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-300 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-12 505 €
5207 j
459 j
0 j
-300 j
Based on 135 transactions of similar company sales (all years), the value of EMPLOIS INTERIM NORD is estimated at 3 516 € (range 1 962€ - 8 595€). 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 EMPLOIS INTERIM NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EMPLOIS INTERIM NORD in 2024 is 15 k€.
Yes, EMPLOIS INTERIM NORD generated a net profit of 4 k€ in 2024.
The headquarters of EMPLOIS INTERIM NORD is located in BELBEUF (76240), in the department Seine-Maritime.
The tax return of EMPLOIS INTERIM NORD 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).
EMPLOIS INTERIM NORD 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.