SIREN : 309979631
LES COMPAGNONS is a French company founded 43 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 90.7 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 | 90 720 974 € | 89 876 216 € | 108 475 654 € | 119 782 452 € | 121 147 317 € | 165 265 781 € | 176 345 302 € | 168 072 232 € | 151 216 735 € |
| Net income | 4 015 472 € | 4 242 154 € | 3 771 268 € | 3 735 754 € | 3 302 548 € | 4 443 886 € | 6 120 276 € | 7 782 546 € | 7 047 736 € |
| EBITDA | 2 863 352 € | 4 169 538 € | 4 674 159 € | 5 659 132 € | 3 844 793 € | 6 134 457 € | 5 933 586 € | 7 670 149 € | 8 131 363 € |
| Net margin | 4.4% | 4.7% | 3.5% | 3.1% | 2.7% | 2.7% | 3.5% | 4.6% | 4.7% |
In 2024, LES COMPAGNONS achieves revenue of 90.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 90.7 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 2.9 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
90 720 974 €
90 720 974 €
2 863 352 €
3 241 945 €
4 015 472 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.643%
57.854%
3.612%
0.636
29.5%
In 2024, the debt ratio of LES COMPAGNONS (3.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES COMPAGNONS (57.9%) 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 LES COMPAGNONS (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.93. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
249.932
0.469
In 2024, the liquidity ratio of LES COMPAGNONS (249.93) 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.
In 2024, the interest coverage of LES COMPAGNONS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 199 days of revenue, i.e. 50.0 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
50 026 267 €
63 j
257 j
0 j
199 j
Based on 135 transactions of similar company sales (all years), the value of LES COMPAGNONS is estimated at 6 481 777 € (range 3 780 735€ - 14 450 243€). With an EBITDA of 2 863 352€, 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.
Ajustez les pondérations selon votre analyse
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 LES COMPAGNONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LES COMPAGNONS in 2024 is 90.7 M€.
Yes, LES COMPAGNONS generated a net profit of 4.0 M€ in 2024.
The headquarters of LES COMPAGNONS is located in PARIS (75017), in the department Paris.
The tax return of LES COMPAGNONS 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).
LES COMPAGNONS 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.