SIREN : 795286871
1001 INTERIM'AIR is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BEZIERS (34500), this company of category PME shows in 2017 a revenue of 3.8 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 766 667 € | 5 814 077 € | 1 042 560 € |
| Net income | 45 630 € | 3 510 € | 167 562 € | 107 252 € | 6 903 € |
| EBITDA | N/C | N/C | 132 142 € | 252 551 € | 22 472 € |
| Net margin | N/C | N/C | 4.4% | 1.8% | 0.7% |
In 2019, 1001 INTERIM'AIR generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 7 k€ -> 46 k€.
45 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
109.587%
12.628%
16.6%
In 2019, the debt ratio of 1001 INTERIM'AIR (109.59) 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 2019, the financial autonomy of 1001 INTERIM'AIR (12.6%) 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 2017, the repayment capacity of 1001 INTERIM'AIR (0.51) 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 102.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.722
In 2019, the liquidity ratio of 1001 INTERIM'AIR (102.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of 1001 INTERIM'AIR (15.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 54 734€ to 136 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 1001 INTERIM'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of 1001 INTERIM'AIR in 2017 is 3.8 M€.
Yes, 1001 INTERIM'AIR generated a net profit of 46 k€ in 2019.
The headquarters of 1001 INTERIM'AIR is located in BEZIERS (34500), in the department Herault.
The tax return of 1001 INTERIM'AIR 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).
1001 INTERIM'AIR 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.