Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-02 (20 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: MARSEILLE (13009), Bouches-du-Rhone
JOBINLIVE : revenue, balance sheet and financial ratios
JOBINLIVE is a French company
founded 20 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in MARSEILLE (13009),
this company of category PME
shows in 2024 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt JOBINLIVE einen Umsatz von 2.9 Mio€. Im Zeitraum 2015-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +8.7%. Vs 2023: +4%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 2.9 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 460 k€, was 16.1% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +5.4 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 518 k€, d.h. 18.1% des Umsatzes.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 856 829 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 856 829 €
EBITDA (2024)
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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
460 074 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
427 224 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
517 942 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.4 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 18.5% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.097%
Financial autonomy (2024)
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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
42.417%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
18.534%
Repayment capacity (2024)
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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
0.38
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.238
19.627
17.113
14.859
11.288
4.778
56.612
38.064
27.66
17.097
Financial autonomy
41.338
40.069
43.027
32.491
34.863
38.755
26.34
32.151
34.278
42.417
Repayment capacity
2.348
1.693
0.997
1.648
0.381
0.142
1.128
0.833
0.82
0.38
Cash flow / Revenue
3.692%
5.463%
7.837%
3.346%
8.865%
15.887%
19.042%
16.01%
13.075%
18.534%
Sector positioning
Verschuldungsgrad
17.12024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von JOBINLIVE (17.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
42.42%2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Gut+10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von JOBINLIVE (42.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.38 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.47 ans
Average
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von JOBINLIVE (0.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 437.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.4x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.
Liquidity ratio (2024)
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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
437.313
Interest coverage (2024)
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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
0.4
Liquidity indicators evolution JOBINLIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
433.258
448.519
434.523
392.404
310.471
473.622
448.932
429.715
570.773
437.313
Interest coverage
1.301
4.179
2.342
4.131
0.661
0.212
0.453
0.793
0.851
0.4
Sector positioning
Liquiditätsquote
437.312024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von JOBINLIVE (437.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.4x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.55x
Gut
Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von JOBINLIVE (0.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 134 Tage. Lieferantenfrist: 77 Tage. Die Lücke von 57 Tagen belastet den Cashflow. Der WCR repräsentiert 49 Tage Umsatz. Im Zeitraum 2015-2024 stieg der WCR um +313%.
Operating WCR (2024)
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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
387 015 €
Customer credit (2024)
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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
134 j
Supplier credit (2024)
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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
77 j
Inventory turnover (2024)
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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 in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
49 j
WCR and payment terms evolution JOBINLIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
93 761 €
14 381 €
-34 017 €
-230 588 €
-313 821 €
-154 214 €
-110 088 €
-149 838 €
14 998 €
387 015 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
155
157
128
128
74
169
220
123
152
134
Supplier payment term (days)
65
51
29
81
74
25
22
70
26
77
Positioning of JOBINLIVE in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of JOBINLIVE is estimated at
732 960 €
(range 371 756€ - 1 698 395€).
With an EBITDA of 460 074€, 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.
Estimated enterprise value2024
147 transactions
371k€732k€1698k€
732 960 €Range: 371 756€ - 1 698 395€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
460 074 €×2.0x
Estimation935 572 €
451 330€ - 2 012 726€
Revenue Multiple30%
2 856 829 €×0.08x
Estimation228 753 €
172 502€ - 392 918€
Net Income Multiple20%
517 942 €×1.9x
Estimation982 742 €
471 703€ - 2 870 785€
How is this estimate calculated?
This estimate is based on the analysis of 147 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 placement de main-d'œuvre )
Compare JOBINLIVE with other companies in the same sector:
Yes, JOBINLIVE generated a net profit of 518 k€ in 2024.
Where is the headquarters of JOBINLIVE ?
The headquarters of JOBINLIVE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of JOBINLIVE ?
The tax return of JOBINLIVE 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 JOBINLIVE operate?
JOBINLIVE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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