SIREN : 377905419
AINTERIM is a French company founded 36 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OYONNAX (01100), this company of category GE shows in 2024 a revenue of 24.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 687 620 € | 27 833 876 € | 27 469 823 € | 21 675 613 € | 17 550 335 € | 22 327 121 € | 22 848 532 € | 23 244 345 € | 21 150 146 € |
| Net income | 678 790 € | 863 978 € | 647 415 € | 427 432 € | 511 157 € | 788 538 € | 877 824 € | 1 210 622 € | 998 846 € |
| EBITDA | 615 464 € | 1 074 688 € | 837 233 € | 457 942 € | 483 893 € | 1 297 580 € | 683 016 € | 1 165 510 € | 1 081 734 € |
| Net margin | 2.7% | 3.1% | 2.4% | 2.0% | 2.9% | 3.5% | 3.8% | 5.2% | 4.7% |
In 2024, AINTERIM achieves revenue of 24.7 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -11% vs 2023. After deducting consumption (33 k€), gross margin stands at 24.7 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 615 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 679 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
24 687 620 €
24 654 291 €
615 464 €
702 267 €
678 790 €
2.5%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.263%
62.012%
2.274%
0.021
23.2%
In 2024, the debt ratio of AINTERIM (0.26) 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 AINTERIM (62.0%) 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 AINTERIM (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
270.829
0.09
In 2024, the liquidity ratio of AINTERIM (270.83) 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.
In 2024, the interest coverage of AINTERIM (0.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 160 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
10 972 906 €
44 j
66 j
0 j
160 j
Based on 135 transactions of similar company sales (all years), the value of AINTERIM is estimated at 1 444 797 € (range 872 368€ - 3 142 503€). With an EBITDA of 615 464€, 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.
Ajustez les pondérations selon votre analyse
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 AINTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AINTERIM in 2024 is 24.7 M€.
Yes, AINTERIM generated a net profit of 679 k€ in 2024.
The headquarters of AINTERIM is located in OYONNAX (01100), in the department Ain.
The tax return of AINTERIM 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).
AINTERIM 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.