SIREN : 402191662
JANUS SAS is a French company founded 30 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 32.4 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 | 32 385 342 € | 30 748 513 € | 23 097 750 € | 17 724 085 € | 13 017 897 € | 15 184 130 € | 14 491 930 € | 12 882 020 € | 13 200 216 € |
| Net income | 73 426 € | 208 213 € | 298 883 € | 221 490 € | 462 000 € | 520 764 € | 165 354 € | 247 255 € | 349 176 € |
| EBITDA | -645 725 € | -160 481 € | -277 934 € | -593 173 € | -202 428 € | 7 € | -731 532 € | -968 633 € | 45 038 € |
| Net margin | 0.2% | 0.7% | 1.3% | 1.2% | 3.5% | 3.4% | 1.1% | 1.9% | 2.6% |
In 2024, JANUS SAS achieves revenue of 32.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 32.4 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 -646 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
32 385 342 €
32 385 342 €
-645 725 €
45 498 €
73 426 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
49.192%
32.045%
-1.933%
-3.027
58.5%
In 2024, the debt ratio of JANUS SAS (49.19) 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 JANUS SAS (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JANUS SAS (-3.03) 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 178.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.465
-6.438
In 2024, the liquidity ratio of JANUS SAS (178.47) 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 JANUS SAS (-6.4x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
5 608 817 €
86 j
59 j
0 j
62 j
Based on 135 transactions of similar company sales (all years), the value of JANUS SAS is estimated at 1 549 195 € (range 1 200 471€ - 2 813 925€). 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 JANUS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of JANUS SAS in 2024 is 32.4 M€.
Yes, JANUS SAS generated a net profit of 73 k€ in 2024.
The headquarters of JANUS SAS is located in LESQUIN (59810), in the department Nord.
The tax return of JANUS SAS 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).
JANUS SAS 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.