SIREN : 394168595
JOB TRAVIDEM is a French company founded 32 years ago, specialized in the sector Collecte des déchets dangereux. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a revenue of 463 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 463 276 € | 588 326 € | 705 566 € | 843 385 € | 604 113 € | 489 923 € | 495 922 € | 497 684 € | 393 477 € |
| Net income | -65 247 € | 842 € | 17 327 € | 32 271 € | 37 434 € | 1 415 € | 1 654 € | 12 856 € | 9 906 € |
| EBITDA | -110 521 € | -20 831 € | 16 411 € | 101 266 € | 24 689 € | -18 928 € | -3 606 € | 7 617 € | 6 166 € |
| Net margin | -14.1% | 0.1% | 2.5% | 3.8% | 6.2% | 0.3% | 0.3% | 2.6% | 2.5% |
In 2024, JOB TRAVIDEM achieves revenue of 463 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -21% vs 2023. After deducting consumption (115 k€), gross margin stands at 349 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -23.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -431%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-14.1% of revenue), which will impact equity.
463 276 €
348 773 €
-110 521 €
-79 706 €
-65 247 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
139.756%
9.896%
-19.353%
-0.044
8.0%
In 2024, the debt ratio of JOB TRAVIDEM (139.76) 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.
In 2024, the financial autonomy of JOB TRAVIDEM (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JOB TRAVIDEM (-0.04) 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 107.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.191
-0.139
In 2024, the liquidity ratio of JOB TRAVIDEM (107.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JOB TRAVIDEM (-0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
53 156 €
59 j
42 j
11 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 67 053€ to 102 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 JOB TRAVIDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of JOB TRAVIDEM in 2024 is 463 k€.
JOB TRAVIDEM recorded a net loss in 2024.
The headquarters of JOB TRAVIDEM is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of JOB TRAVIDEM 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).
JOB TRAVIDEM operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.