SIREN : 794470690
JOHN DOE is a French company founded 12 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 759 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 | 759 035 € | 762 907 € | 910 986 € | 774 348 € | 762 938 € | 983 645 € | 926 430 € | 862 593 € | 775 714 € |
| Net income | 31 759 € | 29 894 € | -8 341 € | 44 871 € | 58 477 € | 27 123 € | 50 380 € | 42 015 € | 18 194 € |
| EBITDA | 443 384 € | 415 625 € | 473 532 € | 503 470 € | 463 370 € | 492 630 € | 483 116 € | 48 882 € | 22 910 € |
| Net margin | 4.2% | 3.9% | -0.9% | 5.8% | 7.7% | 2.8% | 5.4% | 4.9% | 2.3% |
In 2024, JOHN DOE achieves revenue of 759 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 759 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 443 k€, representing 58.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
759 035 €
759 035 €
443 384 €
31 759 €
31 759 €
58.4%
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. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
48.882%
4.674%
0.0
13.7%
In 2024, the debt ratio of JOHN DOE (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 JOHN DOE (48.9%) 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 JOHN DOE (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 188.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.522
0.0
In 2024, the liquidity ratio of JOHN DOE (188.52) 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 JOHN DOE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 510 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
77 346 €
0 j
510 j
64 j
37 j
Based on 147 transactions of similar company sales (all years), the value of JOHN DOE is estimated at 481 101 € (range 237 013€ - 1 036 379€). With an EBITDA of 443 384€, 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 147 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 JOHN DOE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of JOHN DOE in 2024 is 759 k€.
Yes, JOHN DOE generated a net profit of 32 k€ in 2024.
The headquarters of JOHN DOE is located in PARIS (75010), in the department Paris.
The tax return of JOHN DOE 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).
JOHN DOE 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.