Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: AVALLON (89200), Yonne
MON JOB AVALLON : revenue, balance sheet and financial ratios
MON JOB AVALLON is a French company
founded 9 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in AVALLON (89200),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON JOB AVALLON (SIREN 824631832)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 336 111 €
N/C
N/C
1 868 838 €
2 152 668 €
963 849 €
Net income
80 726 €
65 481 €
75 800 €
94 366 €
100 533 €
112 179 €
43 906 €
EBITDA
N/C
56 674 €
N/C
N/C
136 066 €
106 086 €
57 076 €
Net margin
N/C
4.9%
N/C
N/C
5.4%
5.2%
4.6%
Revenue and income statement
In 2023, MON JOB AVALLON generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 44 k€ -> 81 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 726 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.06%
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
40.739%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.008
0.126
41.955
25.756
14.73
5.279
0.06
Financial autonomy
22.947
21.475
25.172
36.945
38.414
45.219
40.739
Repayment capacity
0.0
0.003
1.231
None
None
0.476
None
Cash flow / Revenue
5.697%
4.224%
4.645%
None%
None%
3.364%
None%
Sector positioning
Debt ratio
0.062023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good-28 pts over 3 years
In 2023, the debt ratio of MON JOB AVALLON (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.74%2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good
In 2023, the financial autonomy of MON JOB AVALLON (40.7%) 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.
Repayment capacity
0.48 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of MON JOB AVALLON (0.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
156.459
Liquidity indicators evolution MON JOB AVALLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
107.822
113.532
153.739
184.689
176.634
187.946
156.459
Interest coverage
0.0
0.0
0.592
None
None
0.499
None
Sector positioning
Liquidity ratio
156.462023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Good
In 2023, the liquidity ratio of MON JOB AVALLON (156.46) 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.
Interest coverage
0.5x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Good
In 2022, the interest coverage of MON JOB AVALLON (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 MON JOB AVALLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-13 783 €
-187 454 €
263 637 €
0 €
0 €
-89 706 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
99
59
57
0
0
41
0
Supplier payment term (days)
123
89
259
0
0
87
0
Positioning of MON JOB AVALLON 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 MON JOB AVALLON is estimated at
149 256 €
(range 74 991€ - 388 810€).
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 value2023
135 transactions
74k€149k€388k€
149 256 €Range: 74 991€ - 388 810€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 726 €
×
1.8x
=149 256 €
Range: 74 991€ - 388 811€
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 MON JOB AVALLON with other companies in the same sector:
Yes, MON JOB AVALLON generated a net profit of 81 k€ in 2023.
Where is the headquarters of MON JOB AVALLON ?
The headquarters of MON JOB AVALLON is located in AVALLON (89200), in the department Yonne.
Where to find the tax return of MON JOB AVALLON ?
The tax return of MON JOB AVALLON 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 MON JOB AVALLON operate?
MON JOB AVALLON 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.
Item evolution
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