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1001 INTERIM'AIR NARBONNE : revenue, balance sheet and financial ratios

1001 INTERIM'AIR NARBONNE is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NARBONNE (11100), this company of category PME shows in 2017 a revenue of 1.8 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

Financial history - 1001 INTERIM'AIR NARBONNE (SIREN 818808024)
Indicator 2019 2018 2017
Revenue N/C N/C 1 825 219 €
Net income 33 711 € 96 991 € 29 862 €
EBITDA N/C N/C -4 258 €
Net margin N/C N/C 1.6%

Revenue and income statement

In 2019, 1001 INTERIM'AIR NARBONNE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 30 k€ -> 34 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 711 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 543%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

543.496%

Financial autonomy (2019) ?
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

9.172%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
1001 INTERIM'AIR NARBONNE

Sector positioning

Debt ratio
543.5 2019
2017
2018
2019
Q1: 0.09
Med: 5.78
Q3: 49.31
Watch

In 2019, the debt ratio of 1001 INTERIM'AIR NARBONNE (543.50) 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.

Financial autonomy
9.17% 2019
2017
2018
2019
Q1: 14.92%
Med: 29.74%
Q3: 46.73%
Watch

In 2019, the financial autonomy of 1001 INTERIM'AIR NARBONNE (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.97 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.85 years
Excellent

In 2017, the repayment capacity of 1001 INTERIM'AIR NARBONNE (-4.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

189.937

Liquidity indicators evolution
1001 INTERIM'AIR NARBONNE

Sector positioning

Liquidity ratio
189.94 2019
2017
2018
2019
Q1: 128.14
Med: 160.49
Q3: 209.52
Good +40 pts over 3 years

In 2019, the liquidity ratio of 1001 INTERIM'AIR NARBONNE (189.94) 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.

Interest coverage
-183.65x 2017
2017
Q1: 0.0x
Med: 0.38x
Q3: 2.48x
Watch

In 2017, the interest coverage of 1001 INTERIM'AIR NARBONNE (-183.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
1001 INTERIM'AIR NARBONNE

Positioning of 1001 INTERIM'AIR NARBONNE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 40 437€ to 101 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
40k€ 60k€ 101k€
60 658 € Range: 40 437€ - 101 066€
NAF 5 année 2019
How is this estimate calculated?

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.

  • 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 1001 INTERIM'AIR NARBONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about 1001 INTERIM'AIR NARBONNE

What is the revenue of 1001 INTERIM'AIR NARBONNE ?

The revenue of 1001 INTERIM'AIR NARBONNE in 2017 is 1.8 M€.

Is 1001 INTERIM'AIR NARBONNE profitable?

Yes, 1001 INTERIM'AIR NARBONNE generated a net profit of 34 k€ in 2019.

Where is the headquarters of 1001 INTERIM'AIR NARBONNE ?

The headquarters of 1001 INTERIM'AIR NARBONNE is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of 1001 INTERIM'AIR NARBONNE ?

The tax return of 1001 INTERIM'AIR NARBONNE 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 1001 INTERIM'AIR NARBONNE operate?

1001 INTERIM'AIR NARBONNE 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.