SIREN : 419584719
ANNECY INTERIM is a French company founded 27 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 5.1 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 | 5 058 437 € | 7 999 591 € | 8 511 071 € | 9 307 701 € | 5 573 521 € | 7 113 858 € | 6 709 449 € | 6 397 757 € | 4 995 132 € |
| Net income | 69 155 € | 99 426 € | 116 668 € | 78 310 € | 71 152 € | 199 080 € | 325 242 € | 368 922 € | 239 516 € |
| EBITDA | 242 928 € | 354 434 € | 273 651 € | 226 327 € | 99 577 € | 336 549 € | 379 538 € | 478 689 € | 283 393 € |
| Net margin | 1.4% | 1.2% | 1.4% | 0.8% | 1.3% | 2.8% | 4.8% | 5.8% | 4.8% |
In 2024, ANNECY INTERIM achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 5.1 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 243 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
5 058 437 €
5 058 437 €
242 928 €
166 531 €
69 155 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 100.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
267.77%
9.249%
0.482%
100.476
55.8%
In 2024, the debt ratio of ANNECY INTERIM (267.77) 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.
In 2024, the financial autonomy of ANNECY INTERIM (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANNECY INTERIM (100.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.28. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
147.275
29.392
In 2024, the liquidity ratio of ANNECY INTERIM (147.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANNECY INTERIM (29.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-646%), freeing up cash.
-1 248 726 €
74 j
303 j
0 j
-89 j
Based on 135 transactions of similar company sales (all years), the value of ANNECY INTERIM is estimated at 388 620 € (range 222 524€ - 855 554€). With an EBITDA of 242 928€, 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.
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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 ANNECY INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ANNECY INTERIM in 2024 is 5.1 M€.
Yes, ANNECY INTERIM generated a net profit of 69 k€ in 2024.
The headquarters of ANNECY INTERIM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ANNECY 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).
ANNECY 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.