SIREN : 850509233
TEAM EMPLOI 89 is a French company founded 7 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 | 2 778 678 € |
| Net income | 249 578 € |
| EBITDA | 372 546 € |
| Net margin | 9.0% |
In 2021, TEAM EMPLOI 89 achieves revenue of 2.8 M€. After deducting consumption (0 €), 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 373 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
2 778 678 €
2 778 678 €
372 546 €
354 735 €
249 578 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.679%
35.222%
8.853%
0.845
In 2021, the debt ratio of TEAM EMPLOI 89 (66.68) 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 89 (35.2%) 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 89 (0.84) 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 242.18. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
242.178
1.164
In 2021, the liquidity ratio of TEAM EMPLOI 89 (242.18) 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 2021, the interest coverage of TEAM EMPLOI 89 (1.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 397 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 185 k€ to permanently finance.
185 060 €
40 j
397 j
0 j
24 j
Based on 135 transactions of similar company sales (all years), the value of TEAM EMPLOI 89 is estimated at 534 138 € (range 277 741€ - 1 244 877€). With an EBITDA of 372 546€, 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 TEAM EMPLOI 89 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TEAM EMPLOI 89 in 2021 is 2.8 M€.
Yes, TEAM EMPLOI 89 generated a net profit of 250 k€ in 2021.
The headquarters of TEAM EMPLOI 89 is located in AUXERRE (89000), in the department Yonne.
The tax return of TEAM EMPLOI 89 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 89 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.