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AGENCE RE INTERIM : revenue, balance sheet and financial ratios

AGENCE RE INTERIM is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2022 a net income positive of 26 k€. 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 - AGENCE RE INTERIM (SIREN 809672173)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 26 469 € 5 486 € 32 973 € 14 387 € 30 587 € 54 029 € 44 317 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, AGENCE RE INTERIM generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 44 k€ -> 26 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 469 €

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.935%

Financial autonomy (2022) ?
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

47.297%

Asset age ratio (2022) ?
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

50.2%

Solvency indicators evolution
AGENCE RE INTERIM

Sector positioning

Debt ratio
33.94 2022
2020
2021
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Average

In 2022, the debt ratio of AGENCE RE INTERIM (33.94) 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
47.3% 2022
2020
2021
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Excellent +25 pts over 3 years

In 2022, the financial autonomy of AGENCE RE INTERIM (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

262.265

Liquidity indicators evolution
AGENCE RE INTERIM

Sector positioning

Liquidity ratio
262.26 2022
2020
2021
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Excellent

In 2022, the liquidity ratio of AGENCE RE INTERIM (262.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGENCE RE INTERIM 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 AGENCE RE INTERIM is estimated at 48 939 € (range 24 588€ - 127 485€). 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 2022
135 transactions
24k€ 48k€ 127k€
48 939 € Range: 24 588€ - 127 485€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 469 € × 1.8x = 48 939 €
Range: 24 589€ - 127 486€

Only this financial indicator is available for this company.

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 AGENCE RE INTERIM with other companies in the same sector:

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

Frequently asked questions about AGENCE RE INTERIM

What is the revenue of AGENCE RE INTERIM ?

The revenue of AGENCE RE INTERIM is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE RE INTERIM profitable?

Yes, AGENCE RE INTERIM generated a net profit of 26 k€ in 2022.

Where is the headquarters of AGENCE RE INTERIM ?

The headquarters of AGENCE RE INTERIM is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.

Where to find the tax return of AGENCE RE INTERIM ?

The tax return of AGENCE RE 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).

In which sector does AGENCE RE INTERIM operate?

AGENCE RE 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.