Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MONTREUIL (93100), Seine-Saint-Denis
TOUT EMPLOI PARTIEL : revenue, balance sheet and financial ratios
TOUT EMPLOI PARTIEL is a French company
founded 49 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in MONTREUIL (93100),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUT EMPLOI PARTIEL (SIREN 310310396)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
3 544 088 €
2 776 692 €
3 320 509 €
4 216 354 €
4 401 114 €
4 069 854 €
Net income
139 545 €
143 802 €
207 224 €
194 790 €
239 636 €
322 670 €
337 621 €
EBITDA
N/C
145 947 €
155 012 €
322 486 €
477 296 €
424 013 €
484 460 €
Net margin
N/C
4.1%
7.5%
5.9%
5.7%
7.3%
8.3%
Revenue and income statement
In 2023, TOUT EMPLOI PARTIEL generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 338 k€ -> 140 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
139 545 €
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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 10%. 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 71%. 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
10.467%
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
70.641%
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
2016
2018
2019
2020
2021
2022
2023
Debt ratio
27.557
31.315
29.814
35.485
26.599
23.774
10.467
Financial autonomy
59.568
57.39
56.326
60.473
62.659
59.938
70.641
Repayment capacity
1.686
2.054
1.901
6.203
3.121
4.146
None
Cash flow / Revenue
9.206%
8.474%
9.062%
4.102%
7.179%
3.609%
None%
Sector positioning
Debt ratio
10.472023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average
In 2023, the debt ratio of TOUT EMPLOI PARTIEL (10.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.64%2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent-5 pts over 3 years
In 2023, the financial autonomy of TOUT EMPLOI PARTIEL (70.6%) 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.
Repayment capacity
4.15 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of TOUT EMPLOI PARTIEL (4.15) 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 415.13. 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
415.128
Liquidity indicators evolution TOUT EMPLOI PARTIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
425.725
441.877
442.742
678.151
582.411
445.379
415.128
Interest coverage
3.687
3.907
3.037
6.527
7.968
5.723
None
Sector positioning
Liquidity ratio
415.132023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent
In 2023, the liquidity ratio of TOUT EMPLOI PARTIEL (415.13) 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.
Interest coverage
5.72x2022
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent
In 2022, the interest coverage of TOUT EMPLOI PARTIEL (5.7x) 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) 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 TOUT EMPLOI PARTIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
763 098 €
892 502 €
695 361 €
251 628 €
166 046 €
-110 682 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
91
102
101
52
80
55
0
Supplier payment term (days)
93
48
59
47
10
30
0
Positioning of TOUT EMPLOI PARTIEL 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 TOUT EMPLOI PARTIEL is estimated at
258 008 €
(range 129 632€ - 672 108€).
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
129k€258k€672k€
258 008 €Range: 129 632€ - 672 108€
NAF 5 all-time
Valuation method used
Net Income Multiple
139 545 €
×
1.8x
=258 008 €
Range: 129 632€ - 672 108€
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 TOUT EMPLOI PARTIEL with other companies in the same sector:
Frequently asked questions about TOUT EMPLOI PARTIEL
What is the revenue of TOUT EMPLOI PARTIEL ?
The revenue of TOUT EMPLOI PARTIEL in 2022 is 3.5 M€.
Is TOUT EMPLOI PARTIEL profitable?
Yes, TOUT EMPLOI PARTIEL generated a net profit of 140 k€ in 2023.
Where is the headquarters of TOUT EMPLOI PARTIEL ?
The headquarters of TOUT EMPLOI PARTIEL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of TOUT EMPLOI PARTIEL ?
The tax return of TOUT EMPLOI PARTIEL 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 TOUT EMPLOI PARTIEL operate?
TOUT EMPLOI PARTIEL 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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