SIREN : 423979806
AT'LET INTERIM is a French company founded 26 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LES ANDELYS (27700), this company of category PME shows in 2025 a revenue of 790 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 789 547 € | 660 049 € | 505 496 € | 624 926 € |
| Net income | 39 437 € | 31 070 € | 5 557 € | -3 324 € |
| EBITDA | 75 479 € | 19 624 € | -1 083 € | 42 597 € |
| Net margin | 5.0% | 4.7% | 1.1% | -0.5% |
In 2025, AT'LET INTERIM achieves revenue of 790 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +20% (660 k€ -> 790 k€). After deducting consumption (0 €), gross margin stands at 790 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
789 547 €
789 547 €
75 479 €
39 695 €
39 437 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.938%
47.662%
8.454%
0.316
36.3%
In 2025, the debt ratio of AT'LET INTERIM (10.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AT'LET INTERIM (47.7%) 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.
In 2025, the repayment capacity of AT'LET INTERIM (0.32) 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 208.94. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
208.938
0.344
In 2025, the liquidity ratio of AT'LET INTERIM (208.94) 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 2025, the interest coverage of AT'LET INTERIM (0.3x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
65 998 €
119 j
207 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of AT'LET INTERIM is estimated at 109 332 € (range 58 307€ - 250 845€). With an EBITDA of 75 479€, 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 AT'LET INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AT'LET INTERIM in 2025 is 790 k€.
Yes, AT'LET INTERIM generated a net profit of 39 k€ in 2025.
The headquarters of AT'LET INTERIM is located in LES ANDELYS (27700), in the department Eure.
The tax return of AT'LET 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).
AT'LET 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.