SIREN : 499193175
VALORIS EMPLOI is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in WOIPPY (57140), this company of category PME shows in 2024 a revenue of 4.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 4 342 761 € | 8 213 773 € | 10 831 620 € | 13 655 261 € |
| Net income | 44 476 € | 161 855 € | 172 064 € | 297 867 € |
| EBITDA | 6 605 € | 109 404 € | 165 277 € | 284 901 € |
| Net margin | 1.0% | 2.0% | 1.6% | 2.2% |
In 2024, VALORIS EMPLOI achieves revenue of 4.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -15.1%). Significant drop of -47% vs 2019. After deducting consumption (0 €), gross margin stands at 4.3 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 7 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
4 342 761 €
4 342 761 €
6 605 €
3 624 €
44 476 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
97.814%
23.971%
-1.197%
-10.36
5.1%
In 2024, the debt ratio of VALORIS EMPLOI (97.81) 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 2024, the financial autonomy of VALORIS EMPLOI (24.0%) 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 2024, the repayment capacity of VALORIS EMPLOI (-10.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.30. 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 342.4x. Operating income very largely covers interest expenses: high safety margin.
182.3
342.407
In 2024, the liquidity ratio of VALORIS EMPLOI (182.30) 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 2024, the interest coverage of VALORIS EMPLOI (342.4x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 99 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
1 193 955 €
142 j
68 j
0 j
99 j
Based on 135 transactions of similar company sales (all years), the value of VALORIS EMPLOI is estimated at 123 373 € (range 90 133€ - 237 802€). With an EBITDA of 6 605€, 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 VALORIS EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of VALORIS EMPLOI in 2024 is 4.3 M€.
Yes, VALORIS EMPLOI generated a net profit of 44 k€ in 2024.
The headquarters of VALORIS EMPLOI is located in WOIPPY (57140), in the department Moselle.
The tax return of VALORIS EMPLOI 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).
VALORIS EMPLOI 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.