SIREN : 801933326
PERJOB 53 is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 106 644 € | N/C | N/C | N/C | N/C | 1 760 344 € |
| Net income | 72 090 € | 143 217 € | 91 955 € | 102 764 € | 133 743 € | 117 210 € |
| EBITDA | 75 562 € | N/C | N/C | N/C | N/C | 138 606 € |
| Net margin | 3.4% | N/C | N/C | N/C | N/C | 6.7% |
In 2024, PERJOB 53 achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). After deducting consumption (0 €), gross margin stands at 2.1 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 76 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 106 644 €
2 106 644 €
75 562 €
75 728 €
72 090 €
3.5%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.012%
71.61%
3.407%
0.001
9.2%
In 2024, the debt ratio of PERJOB 53 (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERJOB 53 (71.6%) 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 PERJOB 53 (0.00) 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 349.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.733
0.0
In 2024, the liquidity ratio of PERJOB 53 (349.73) 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 PERJOB 53 (0.0x) 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: 33 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 206 k€ to permanently finance.
205 672 €
63 j
33 j
0 j
35 j
Based on 135 transactions of similar company sales (all years), the value of PERJOB 53 is estimated at 151 889 € (range 88 271€ - 336 841€). With an EBITDA of 75 562€, 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 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 PERJOB 53 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PERJOB 53 in 2024 is 2.1 M€.
Yes, PERJOB 53 generated a net profit of 72 k€ in 2024.
The headquarters of PERJOB 53 is located in LAVAL (53000), in the department Mayenne.
The tax return of PERJOB 53 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).
PERJOB 53 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.