JOB EMPLOI : revenue, balance sheet and financial ratios

JOB EMPLOI is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NICE (06200), this company of category PME shows in 2022 a revenue of 902 k€. 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

Financial history - JOB EMPLOI (SIREN 808642557)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 901 533 € 2 356 853 € 1 852 481 € 2 927 798 € 3 492 406 € 4 542 502 € 3 794 736 €
Net income -659 € -275 882 € 10 918 € -7 200 € 44 433 € 73 647 € 327 179 € 206 455 €
EBITDA 3 280 € -85 521 € 37 370 € -14 952 € 192 902 € 42 943 € -271 015 € -299 856 €
Net margin N/C -30.6% 0.5% -0.4% 1.5% 2.1% 7.2% 5.4%

Revenue and income statement

In 2023, JOB EMPLOI records a net loss of 659 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

3 280 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 280 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-659 €

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Chart evolution

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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 357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

356.752%

Financial autonomy (2023) ?
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

15.443%

Repayment capacity (2023) ?
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

-550.178

Solvency indicators evolution
JOB EMPLOI

Sector positioning

Debt ratio
356.75 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Watch

In 2023, the debt ratio of JOB EMPLOI (356.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.44% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average -7 pts over 3 years

In 2023, the financial autonomy of JOB EMPLOI (15.4%) 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
-550.18 years 2023
2021
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2023, the repayment capacity of JOB EMPLOI (-550.18) 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 1502.28. 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 126.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

1502.278

Interest coverage (2023) ?
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

126.829

Liquidity indicators evolution
JOB EMPLOI

Sector positioning

Liquidity ratio
1502.28 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent

In 2023, the liquidity ratio of JOB EMPLOI (1502.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
126.83x 2023
2021
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Excellent

In 2023, the interest coverage of JOB EMPLOI (126.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

59 j

Inventory turnover (2023) ?
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 and payment terms evolution
JOB EMPLOI

Positioning of JOB EMPLOI 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 JOB EMPLOI is estimated at 6 651 € (range 3 187€ - 15 668€). With an EBITDA of 3 280€, the sector multiple of 2.0x is applied. 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 2023
135 transactions
3k€ 6k€ 15k€
6 651 € Range: 3 187€ - 15 668€
NAF 5 all-time

Valuation method used

EBITDA Multiple
3 280 € × 2.0x = 6 651 €
Range: 3 188€ - 15 668€

Only this financial indicator is available for this company.

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 JOB EMPLOI with other companies in the same sector:

Frequently asked questions about JOB EMPLOI

What is the revenue of JOB EMPLOI ?

The revenue of JOB EMPLOI in 2022 is 902 k€.

Is JOB EMPLOI profitable?

JOB EMPLOI recorded a net loss in 2023.

Where is the headquarters of JOB EMPLOI ?

The headquarters of JOB EMPLOI is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of JOB EMPLOI ?

The tax return of JOB EMPLOI 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 JOB EMPLOI operate?

JOB EMPLOI 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.