AMPLITUDE TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

AMPLITUDE TRAVAIL TEMPORAIRE is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2025 a revenue of 5.7 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

Financial history - AMPLITUDE TRAVAIL TEMPORAIRE (SIREN 824883201)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 5 725 450 € 4 817 570 € 4 239 322 € 4 815 117 € 3 895 827 € N/C N/C N/C
Net income 128 345 € 49 511 € 51 136 € 101 520 € 97 133 € 156 832 € 205 979 € 121 624 €
EBITDA 151 751 € 178 086 € 87 321 € 153 644 € 117 855 € N/C N/C N/C
Net margin 2.2% 1.0% 1.2% 2.1% 2.5% N/C N/C N/C

Revenue and income statement

In 2025, AMPLITUDE TRAVAIL TEMPORAIRE achieves revenue of 5.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2024, growth of +19% (4.8 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 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 152 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 725 450 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 725 450 €

EBITDA (2025) ?
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

151 751 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

135 163 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 345 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.6%

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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 29%. 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 44%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.522%

Financial autonomy (2025) ?
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

43.56%

Cash flow / Revenue (2025) ?
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

1.591%

Repayment capacity (2025) ?
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

2.457

Asset age ratio (2025) ?
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

37.1%

Solvency indicators evolution
AMPLITUDE TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
28.52 2025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Watch

In 2025, the debt ratio of AMPLITUDE TRAVAIL TEMPORAIRE (28.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
43.56% 2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Good

In 2025, the financial autonomy of AMPLITUDE TRAVAIL TEMPORAIRE (43.6%) 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
2.46 years 2025
2023
2024
2025
Q1: -0.01 years
Med: 0.0 years
Q3: 0.14 years
Watch +19 pts over 3 years

In 2025, the repayment capacity of AMPLITUDE TRAVAIL TEMPORAIRE (2.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.43. 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 4.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

192.43

Interest coverage (2025) ?
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

4.559

Liquidity indicators evolution
AMPLITUDE TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
192.43 2025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average -26 pts over 3 years

In 2025, the liquidity ratio of AMPLITUDE TRAVAIL TEMPORAIRE (192.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.56x 2025
2023
2024
2025
Q1: -1.22x
Med: 0.0x
Q3: 0.47x
Excellent +6 pts over 3 years

In 2025, the interest coverage of AMPLITUDE TRAVAIL TEMPORAIRE (4.6x) 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: 29 days. The gap of 35 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 33 days of revenue, i.e. 531 k€ to permanently finance.

Operating WCR (2025) ?
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

531 150 €

Customer credit (2025) ?
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 (2025) ?
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

29 j

Inventory turnover (2025) ?
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 (2025) ?
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

33 j

WCR and payment terms evolution
AMPLITUDE TRAVAIL TEMPORAIRE

Positioning of AMPLITUDE TRAVAIL TEMPORAIRE 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 AMPLITUDE TRAVAIL TEMPORAIRE is estimated at 333 459 € (range 201 294€ - 722 319€). With an EBITDA of 151 751€, 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.

Estimated enterprise value 2025
135 transactions
201k€ 333k€ 722k€
333 459 € Range: 201 294€ - 722 319€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
151 751 € × 2.0x
Estimation 307 715 €
147 489€ - 724 904€
Revenue Multiple 30%
5 725 450 € × 0.08x
Estimation 440 473 €
345 683€ - 787 448€
Net Income Multiple 20%
128 345 € × 1.8x
Estimation 237 300 €
119 228€ - 618 164€
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 AMPLITUDE 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 AMPLITUDE TRAVAIL TEMPORAIRE

What is the revenue of AMPLITUDE TRAVAIL TEMPORAIRE ?

The revenue of AMPLITUDE TRAVAIL TEMPORAIRE in 2025 is 5.7 M€.

Is AMPLITUDE TRAVAIL TEMPORAIRE profitable?

Yes, AMPLITUDE TRAVAIL TEMPORAIRE generated a net profit of 128 k€ in 2025.

Where is the headquarters of AMPLITUDE TRAVAIL TEMPORAIRE ?

The headquarters of AMPLITUDE TRAVAIL TEMPORAIRE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of AMPLITUDE TRAVAIL TEMPORAIRE ?

The tax return of AMPLITUDE 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 AMPLITUDE TRAVAIL TEMPORAIRE operate?

AMPLITUDE 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.