16 INTERIM SUBSTITUTE RH : revenue, balance sheet and financial ratios

16 INTERIM SUBSTITUTE RH is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in COLOMIERS (31770), this company of category PME shows in 2025 a revenue of 4.8 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 - 16 INTERIM SUBSTITUTE RH (SIREN 752482810)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 773 467 € 4 984 965 € 3 944 299 € 3 530 838 € 2 305 280 € N/C 3 873 831 € 4 402 614 € 4 884 900 € 5 315 569 €
Net income 50 758 € -39 510 € -29 613 € 52 330 € 28 186 € -8 718 € 20 358 € 69 911 € 182 629 € 234 344 €
EBITDA 36 226 € 33 578 € -36 266 € 28 112 € -9 961 € N/C -40 710 € -7 156 € 118 510 € 150 079 €
Net margin 1.1% -0.8% -0.8% 1.5% 1.2% N/C 0.5% 1.6% 3.7% 4.4%

Revenue and income statement

In 2025, 16 INTERIM SUBSTITUTE RH achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 4.8 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 36 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 773 467 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 773 467 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 226 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 327 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 758 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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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 23%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.92%

Financial autonomy (2025) ?
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

29.954%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.122%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.407

Asset age ratio (2025) ?
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

41.0%

Solvency indicators evolution
16 INTERIM SUBSTITUTE RH

Sector positioning

Debt ratio
22.92 2025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Average

In 2025, the debt ratio of 16 INTERIM SUBSTITUTE RH (22.92) 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
29.95% 2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average -7 pts over 3 years

In 2025, the financial autonomy of 16 INTERIM SUBSTITUTE RH (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.41 years 2025
2023
2024
2025
Q1: -0.01 years
Med: 0.0 years
Q3: 0.14 years
Excellent -23 pts over 3 years

In 2025, the repayment capacity of 16 INTERIM SUBSTITUTE RH (-19.41) 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 150.15. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

150.147

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.134

Liquidity indicators evolution
16 INTERIM SUBSTITUTE RH

Sector positioning

Liquidity ratio
150.15 2025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average -33 pts over 3 years

In 2025, the liquidity ratio of 16 INTERIM SUBSTITUTE RH (150.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
9.13x 2025
2023
2024
2025
Q1: -1.22x
Med: 0.0x
Q3: 0.47x
Excellent +64 pts over 3 years

In 2025, the interest coverage of 16 INTERIM SUBSTITUTE RH (9.1x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 119 k€ to permanently finance.

Operating WCR (2025) ?
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

118 812 €

Customer credit (2025) ?
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

61 j

Supplier credit (2025) ?
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

52 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
16 INTERIM SUBSTITUTE RH

Positioning of 16 INTERIM SUBSTITUTE RH 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 16 INTERIM SUBSTITUTE RH is estimated at 165 668 € (range 113 496€ - 332 374€). With an EBITDA of 36 226€, 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.

Estimated enterprise value 2025
135 transactions
113k€ 165k€ 332k€
165 668 € Range: 113 496€ - 332 374€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
36 226 € × 2.0x
Estimation 73 458 €
35 209€ - 173 049€
Revenue Multiple 30%
4 773 467 € × 0.08x
Estimation 367 235 €
288 205€ - 656 517€
Net Income Multiple 20%
50 758 € × 1.8x
Estimation 93 848 €
47 152€ - 244 472€
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 16 INTERIM SUBSTITUTE RH with other companies in the same sector:

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

Frequently asked questions about 16 INTERIM SUBSTITUTE RH

What is the revenue of 16 INTERIM SUBSTITUTE RH ?

The revenue of 16 INTERIM SUBSTITUTE RH in 2025 is 4.8 M€.

Is 16 INTERIM SUBSTITUTE RH profitable?

Yes, 16 INTERIM SUBSTITUTE RH generated a net profit of 51 k€ in 2025.

Where is the headquarters of 16 INTERIM SUBSTITUTE RH ?

The headquarters of 16 INTERIM SUBSTITUTE RH is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of 16 INTERIM SUBSTITUTE RH ?

The tax return of 16 INTERIM SUBSTITUTE RH 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 16 INTERIM SUBSTITUTE RH operate?

16 INTERIM SUBSTITUTE RH 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.