SIREN : 451264568
ACREX INTERIM is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 701 180 € | 3 623 918 € | N/C | N/C | 5 815 750 € | 6 250 350 € | 5 527 925 € | 6 579 151 € | 7 857 965 € |
| Net income | 4 772 € | 79 834 € | 43 284 € | 16 172 € | 45 663 € | 145 750 € | 326 396 € | 171 951 € | 175 465 € |
| EBITDA | -30 269 € | 73 299 € | N/C | N/C | 101 417 € | 152 346 € | 312 285 € | 267 140 € | 389 594 € |
| Net margin | 0.2% | 2.2% | N/C | N/C | 0.8% | 2.3% | 5.9% | 2.6% | 2.2% |
In 2024, ACREX INTERIM achieves revenue of 2.7 M€. Revenue is declining over the period 2015-2024 (CAGR: -11.2%). Significant drop of -25% vs 2022. After deducting consumption (6 k€), gross margin stands at 2.7 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 -30 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -141%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 701 180 €
2 695 509 €
-30 269 €
-63 441 €
4 772 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.017%
61.308%
0.605%
0.0
65.1%
In 2024, the debt ratio of ACREX INTERIM (0.02) 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 ACREX INTERIM (61.3%) 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 ACREX INTERIM (0.00) 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 68.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.782
0.0
In 2024, the liquidity ratio of ACREX INTERIM (68.78) 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 2024, the interest coverage of ACREX INTERIM (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-225 603 €
60 j
128 j
0 j
-30 j
Based on 135 transactions of similar company sales (all years), the value of ACREX INTERIM is estimated at 128 214 € (range 99 625€ - 232 097€). 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 ACREX INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ACREX INTERIM in 2024 is 2.7 M€.
Yes, ACREX INTERIM generated a net profit of 5 k€ in 2024.
The headquarters of ACREX INTERIM is located in VALENCIENNES (59300), in the department Nord.
The tax return of ACREX 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).
ACREX 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.