APPEL INTERIM MONTPELLIER : revenue, balance sheet and financial ratios

APPEL INTERIM MONTPELLIER is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a revenue of 2.5 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 - APPEL INTERIM MONTPELLIER (SIREN 520413592)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 545 024 € 4 377 561 € 3 823 181 € 2 257 004 € 3 925 586 € 4 110 578 € 4 058 776 € 3 164 335 €
Net income 158 442 € 84 434 € 59 895 € 43 405 € 99 771 € 44 109 € 201 076 € 162 144 €
EBITDA 195 789 € 389 973 € 230 393 € 76 176 € 182 339 € 225 440 € 106 730 € 113 647 €
Net margin 6.2% 1.9% 1.6% 1.9% 2.5% 1.1% 5.0% 5.1%

Revenue and income statement

In 2023, APPEL INTERIM MONTPELLIER achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 2.5 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 196 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 545 024 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 545 024 €

EBITDA (2023) ?
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

195 789 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

195 631 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 442 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.949%

Financial autonomy (2023) ?
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

36.106%

Cash flow / Revenue (2023) ?
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

-2.32%

Repayment capacity (2023) ?
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

-8.136

Asset age ratio (2023) ?
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

28.4%

Solvency indicators evolution
APPEL INTERIM MONTPELLIER

Sector positioning

Debt ratio
71.95 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average

In 2023, the debt ratio of APPEL INTERIM MONTPELLIER (71.95) 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
36.11% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good +29 pts over 3 years

In 2023, the financial autonomy of APPEL INTERIM MONTPELLIER (36.1%) 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
-8.14 years 2023
2021
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2023, the repayment capacity of APPEL INTERIM MONTPELLIER (-8.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.77. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

258.772

Interest coverage (2023) ?
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

13.203

Liquidity indicators evolution
APPEL INTERIM MONTPELLIER

Sector positioning

Liquidity ratio
258.77 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of APPEL INTERIM MONTPELLIER (258.77) 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.

Interest coverage
13.2x 2023
2021
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Excellent

In 2023, the interest coverage of APPEL INTERIM MONTPELLIER (13.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.

Operating WCR (2023) ?
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

-92 410 €

Customer credit (2023) ?
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

36 j

Supplier credit (2023) ?
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

25 j

Inventory turnover (2023) ?
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 (2023) ?
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

-13 j

WCR and payment terms evolution
APPEL INTERIM MONTPELLIER

Positioning of APPEL INTERIM MONTPELLIER 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 APPEL INTERIM MONTPELLIER is estimated at 315 834 € (range 170 680€ - 725 268€). With an EBITDA of 195 789€, 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 2023
135 transactions
170k€ 315k€ 725k€
315 834 € Range: 170 680€ - 725 268€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
195 789 € × 2.0x
Estimation 397 013 €
190 290€ - 935 270€
Revenue Multiple 30%
2 545 024 € × 0.08x
Estimation 195 795 €
153 660€ - 350 029€
Net Income Multiple 20%
158 442 € × 1.8x
Estimation 292 947 €
147 187€ - 763 124€
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 APPEL INTERIM MONTPELLIER with other companies in the same sector:

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

Frequently asked questions about APPEL INTERIM MONTPELLIER

What is the revenue of APPEL INTERIM MONTPELLIER ?

The revenue of APPEL INTERIM MONTPELLIER in 2023 is 2.5 M€.

Is APPEL INTERIM MONTPELLIER profitable?

Yes, APPEL INTERIM MONTPELLIER generated a net profit of 158 k€ in 2023.

Where is the headquarters of APPEL INTERIM MONTPELLIER ?

The headquarters of APPEL INTERIM MONTPELLIER is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of APPEL INTERIM MONTPELLIER ?

The tax return of APPEL INTERIM MONTPELLIER 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 APPEL INTERIM MONTPELLIER operate?

APPEL INTERIM MONTPELLIER 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.