SIREN : 804898609
WELLJOB INTERIM is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BIOT (06410), this company of category ETI shows in 2024 a revenue of 13.2 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13 244 998 € | 13 521 770 € | 12 466 612 € | 9 915 058 € | 15 756 409 € | 15 224 861 € |
| Net income | 233 758 € | 171 326 € | 205 200 € | 64 694 € | 491 271 € | 286 125 € |
| EBITDA | 115 554 € | 254 325 € | 271 655 € | 51 954 € | 633 377 € | 267 581 € |
| Net margin | 1.8% | 1.3% | 1.6% | 0.7% | 3.1% | 1.9% |
In 2024, WELLJOB INTERIM achieves revenue of 13.2 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 13.2 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 116 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
13 244 998 €
13 244 998 €
115 554 €
256 404 €
233 758 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 50%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.339%
50.245%
0.172%
2.193
12.5%
In 2024, the debt ratio of WELLJOB INTERIM (2.34) 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 WELLJOB INTERIM (50.2%) 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 WELLJOB INTERIM (2.19) 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 202.53. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
202.527
0.514
In 2024, the liquidity ratio of WELLJOB INTERIM (202.53) 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 WELLJOB INTERIM (0.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 20 days of revenue, i.e. 733 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
732 581 €
25 j
41 j
0 j
20 j
Based on 135 transactions of similar company sales (all years), the value of WELLJOB INTERIM is estimated at 509 289 € (range 339 490€ - 1 047 666€). With an EBITDA of 115 554€, 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 WELLJOB INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WELLJOB INTERIM in 2024 is 13.2 M€.
Yes, WELLJOB INTERIM generated a net profit of 234 k€ in 2024.
The headquarters of WELLJOB INTERIM is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of WELLJOB INTERIM 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).
WELLJOB INTERIM 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.