SIREN : 879664704
TEAM EMPLOI 45 is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 2.8 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 | 2021 |
|---|---|
| Revenue | 2 829 843 € |
| Net income | 218 986 € |
| EBITDA | 317 258 € |
| Net margin | 7.7% |
In 2021, TEAM EMPLOI 45 achieves revenue of 2.8 M€. After deducting consumption (184 €), gross margin stands at 2.8 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 317 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
2 829 843 €
2 829 659 €
317 258 €
304 690 €
218 986 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.862%
33.339%
7.434%
0.64
43.8%
In 2021, the debt ratio of TEAM EMPLOI 45 (35.86) 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 2021, the financial autonomy of TEAM EMPLOI 45 (33.3%) 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 2021, the repayment capacity of TEAM EMPLOI 45 (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 182.50. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.5
1.003
In 2021, the liquidity ratio of TEAM EMPLOI 45 (182.50) 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 2021, the interest coverage of TEAM EMPLOI 45 (1.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 318 k€ to permanently finance.
318 272 €
81 j
448 j
0 j
40 j
Based on 135 transactions of similar company sales (all years), the value of TEAM EMPLOI 45 is estimated at 467 951 € (range 246 116€ - 1 085 465€). With an EBITDA of 317 258€, 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 TEAM EMPLOI 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TEAM EMPLOI 45 in 2021 is 2.8 M€.
Yes, TEAM EMPLOI 45 generated a net profit of 219 k€ in 2021.
The headquarters of TEAM EMPLOI 45 is located in AUXERRE (89000), in the department Yonne.
The tax return of TEAM EMPLOI 45 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).
TEAM EMPLOI 45 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.