ALTERNATIVE TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

ALTERNATIVE TRAVAIL TEMPORAIRE is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2019 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALTERNATIVE TRAVAIL TEMPORAIRE (SIREN 498209980)
Indicator 2019 2018 2017 2016
Revenue 5 899 322 € 7 675 185 € 7 288 850 € 7 806 474 €
Net income 2 480 € -58 449 € 11 292 € 4 762 €
EBITDA 24 138 € -20 057 € 60 870 € 38 473 €
Net margin 0.0% -0.8% 0.2% 0.1%

Revenue and income statement

In 2019, ALTERNATIVE TRAVAIL TEMPORAIRE achieves revenue of 5.9 M€. Revenue is declining over the period 2016-2019 (CAGR: -8.9%). Significant drop of -23% vs 2018. After deducting consumption (13 k€), gross margin stands at 5.9 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 24 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 899 322 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 886 257 €

EBITDA (2019) ?
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

24 138 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 664 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 480 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 2%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.942%

Financial autonomy (2019) ?
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

33.526%

Cash flow / Revenue (2019) ?
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

0.046%

Repayment capacity (2019) ?
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

5.408

Asset age ratio (2019) ?
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

12.3%

Solvency indicators evolution
ALTERNATIVE TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
1.94 2019
2017
2018
2019
Q1: 0.09
Med: 5.78
Q3: 49.31
Good +7 pts over 3 years

In 2019, the debt ratio of ALTERNATIVE TRAVAIL TEMPO... (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.53% 2019
2017
2018
2019
Q1: 14.92%
Med: 29.74%
Q3: 46.73%
Good +17 pts over 3 years

In 2019, the financial autonomy of ALTERNATIVE TRAVAIL TEMPO... (33.5%) 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.

Repayment capacity
5.41 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2019, the repayment capacity of ALTERNATIVE TRAVAIL TEMPO... (5.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.48. 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 122.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

114.484

Interest coverage (2019) ?
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

122.922

Liquidity indicators evolution
ALTERNATIVE TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
114.48 2019
2017
2018
2019
Q1: 128.14
Med: 160.49
Q3: 209.52
Watch

In 2019, the liquidity ratio of ALTERNATIVE TRAVAIL TEMPO... (114.48) 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.

Interest coverage
122.92x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.12x
Excellent

In 2019, the interest coverage of ALTERNATIVE TRAVAIL TEMPO... (122.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 17 days of revenue, i.e. 281 k€ to permanently finance. Over 2016-2019, WCR increased by +38%, requiring additional financing.

Operating WCR (2019) ?
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

280 631 €

Customer credit (2019) ?
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

64 j

Supplier credit (2019) ?
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

88 j

Inventory turnover (2019) ?
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 (2019) ?
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

17 j

WCR and payment terms evolution
ALTERNATIVE TRAVAIL TEMPORAIRE

Positioning of ALTERNATIVE TRAVAIL TEMPORAIRE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 190 940€ to 293 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
190k€ 228k€ 293k€
228 650 € Range: 190 940€ - 293 252€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 23 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 ALTERNATIVE TRAVAIL TEMPORAIRE with other companies in the same sector:

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

Frequently asked questions about ALTERNATIVE TRAVAIL TEMPORAIRE

What is the revenue of ALTERNATIVE TRAVAIL TEMPORAIRE ?

The revenue of ALTERNATIVE TRAVAIL TEMPORAIRE in 2019 is 5.9 M€.

Is ALTERNATIVE TRAVAIL TEMPORAIRE profitable?

Yes, ALTERNATIVE TRAVAIL TEMPORAIRE generated a net profit of 2 k€ in 2019.

Where is the headquarters of ALTERNATIVE TRAVAIL TEMPORAIRE ?

The headquarters of ALTERNATIVE TRAVAIL TEMPORAIRE is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.

Where to find the tax return of ALTERNATIVE TRAVAIL TEMPORAIRE ?

The tax return of ALTERNATIVE TRAVAIL TEMPORAIRE 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 ALTERNATIVE TRAVAIL TEMPORAIRE operate?

ALTERNATIVE TRAVAIL TEMPORAIRE 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.