SIREN : 832081343
MON JOB FRANCE HOLDING is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in LYON 3EME (69003), this company of category PME shows in 2025 a revenue of 627 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 627 348 € | 468 516 € | 22 192 € | 3 397 € |
| Net income | 503 471 € | 216 959 € | 41 483 € | 101 937 € |
| EBITDA | 424 257 € | 65 572 € | -9 805 € | -21 481 € |
| Net margin | 80.3% | 46.3% | 186.9% | 3000.8% |
In 2025, MON JOB FRANCE HOLDING achieves revenue of 627 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +110.8%. Vs 2024, growth of +34% (469 k€ -> 627 k€). After deducting consumption (0 €), gross margin stands at 627 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 424 k€, representing 67.6% of revenue. Positive scissor effect: EBITDA margin improves by +53.6 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 503 k€, i.e. 80.3% of revenue. This profit can be retained or distributed to shareholders.
627 348 €
627 348 €
424 257 €
301 841 €
503 471 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
225.571%
25.32%
86.95%
2.68
32.0%
In 2025, the debt ratio of MON JOB FRANCE HOLDING (225.57) 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 2025, the financial autonomy of MON JOB FRANCE HOLDING (25.3%) 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 2025, the repayment capacity of MON JOB FRANCE HOLDING (2.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.62. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
186.615
20.281
In 2025, the liquidity ratio of MON JOB FRANCE HOLDING (186.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MON JOB FRANCE HOLDING (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 152 k€ to permanently finance. Over 2018-2025, WCR increased by +14153%, requiring additional financing.
152 364 €
92 j
144 j
0 j
87 j
Based on 134 transactions of similar company sales (all years), the value of MON JOB FRANCE HOLDING is estimated at 822 936 € (range 299 440€ - 2 927 078€). With an EBITDA of 424 257€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 MON JOB FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MON JOB FRANCE HOLDING in 2025 is 627 k€.
Yes, MON JOB FRANCE HOLDING generated a net profit of 503 k€ in 2025.
The headquarters of MON JOB FRANCE HOLDING is located in LYON 3EME (69003), in the department Rhone.
The tax return of MON JOB FRANCE HOLDING 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).
MON JOB FRANCE HOLDING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.