SIREN : 490923976
A.C.M.G. INTERIM is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 4.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 405 895 € | 4 601 199 € | 5 398 273 € | 5 977 261 € | 5 293 896 € | 6 412 455 € | 6 537 094 € | 6 597 051 € | 5 140 383 € |
| Net income | 43 590 € | 7 195 € | 70 433 € | 102 724 € | 56 034 € | 137 816 € | 214 154 € | 247 416 € | 205 150 € |
| EBITDA | 11 796 € | 1 269 € | 77 947 € | 51 381 € | 36 229 € | 162 130 € | 319 921 € | 339 650 € | -7 867 285 € |
| Net margin | 1.0% | 0.2% | 1.3% | 1.7% | 1.1% | 2.1% | 3.3% | 3.8% | 4.0% |
In 2024, A.C.M.G. INTERIM achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 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 12 k€, representing 0.3% 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.
4 405 895 €
4 405 895 €
11 796 €
60 508 €
43 590 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
31.435%
29.092%
-0.631%
-5.623
18.0%
In 2024, the debt ratio of A.C.M.G. INTERIM (31.43) 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 2024, the financial autonomy of A.C.M.G. INTERIM (29.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of A.C.M.G. INTERIM (-5.62) 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 151.43. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
151.427
9.334
In 2024, the liquidity ratio of A.C.M.G. INTERIM (151.43) 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 A.C.M.G. INTERIM (9.3x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 97 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 47 days of revenue, i.e. 570 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
569 550 €
109 j
12 j
0 j
47 j
Based on 135 transactions of similar company sales (all years), the value of A.C.M.G. INTERIM is estimated at 129 765 € (range 93 634€ - 251 952€). With an EBITDA of 11 796€, 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 A.C.M.G. INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of A.C.M.G. INTERIM in 2024 is 4.4 M€.
Yes, A.C.M.G. INTERIM generated a net profit of 44 k€ in 2024.
The headquarters of A.C.M.G. INTERIM is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of A.C.M.G. 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).
A.C.M.G. 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.