SIREN : 813786597
JLAM INTERIM is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 2.7 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 | 2 728 103 € | 3 312 098 € | 3 857 771 € | 4 189 815 € | 2 710 368 € | N/C | 3 099 675 € | 2 543 759 € | 1 616 539 € |
| Net income | 16 781 € | 920 € | 72 911 € | 97 057 € | 33 114 € | 44 548 € | 111 218 € | 155 499 € | 59 724 € |
| EBITDA | 43 659 € | 36 503 € | 130 989 € | 246 483 € | 56 781 € | N/C | 132 514 € | 194 370 € | 95 545 € |
| Net margin | 0.6% | 0.0% | 1.9% | 2.3% | 1.2% | N/C | 3.6% | 6.1% | 3.7% |
In 2024, JLAM INTERIM achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 44 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 728 103 €
2 728 103 €
43 659 €
20 240 €
16 781 €
1.6%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
48.846%
-0.648%
0.0
38.3%
In 2024, the debt ratio of JLAM INTERIM (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 JLAM INTERIM (48.9%) 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 JLAM INTERIM (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 189.37. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
189.366
1.796
In 2024, the liquidity ratio of JLAM INTERIM (189.37) 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 JLAM INTERIM (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
84 844 €
47 j
39 j
0 j
11 j
Based on 135 transactions of similar company sales (all years), the value of JLAM INTERIM is estimated at 113 434 € (range 73 748€ - 233 005€). With an EBITDA of 43 659€, 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 JLAM INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of JLAM INTERIM in 2024 is 2.7 M€.
Yes, JLAM INTERIM generated a net profit of 17 k€ in 2024.
The headquarters of JLAM INTERIM is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of JLAM INTERIM 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).
JLAM INTERIM 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.