ATTITUDE TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

ATTITUDE TRAVAIL TEMPORAIRE is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATTITUDE TRAVAIL TEMPORAIRE (SIREN 819273582)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 149 581 € N/C N/C N/C N/C N/C 1 917 805 €
Net income 21 469 € 18 517 € 52 073 € 30 218 € 31 926 € 109 536 € 113 508 € 114 182 €
EBITDA N/C 152 970 € N/C N/C N/C N/C N/C 146 346 €
Net margin N/C 0.4% N/C N/C N/C N/C N/C 6.0%

Revenue and income statement

In 2023, ATTITUDE TRAVAIL TEMPORAIRE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 114 k€ -> 21 k€.

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

21 469 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

113.37%

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

20.861%

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

54.4%

Solvency indicators evolution
ATTITUDE TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
113.37 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average

In 2023, the debt ratio of ATTITUDE TRAVAIL TEMPORAIRE (113.37) 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
20.86% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average

In 2023, the financial autonomy of ATTITUDE TRAVAIL TEMPORAIRE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.62 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of ATTITUDE TRAVAIL TEMPORAIRE (4.62) 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 171.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

171.558

Liquidity indicators evolution
ATTITUDE TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
171.56 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Good -6 pts over 3 years

In 2023, the liquidity ratio of ATTITUDE TRAVAIL TEMPORAIRE (171.56) 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.

Interest coverage
5.69x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent

In 2022, the interest coverage of ATTITUDE TRAVAIL TEMPORAIRE (5.7x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
ATTITUDE TRAVAIL TEMPORAIRE

Positioning of ATTITUDE 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 ATTITUDE TRAVAIL TEMPORAIRE is estimated at 39 694 € (range 19 943€ - 103 403€). 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
19k€ 39k€ 103k€
39 694 € Range: 19 943€ - 103 403€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 469 € × 1.8x = 39 695 €
Range: 19 944€ - 103 404€

Only this financial indicator is available for this company.

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 ATTITUDE 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 ATTITUDE TRAVAIL TEMPORAIRE

What is the revenue of ATTITUDE TRAVAIL TEMPORAIRE ?

The revenue of ATTITUDE TRAVAIL TEMPORAIRE in 2022 is 5.1 M€.

Is ATTITUDE TRAVAIL TEMPORAIRE profitable?

Yes, ATTITUDE TRAVAIL TEMPORAIRE generated a net profit of 21 k€ in 2023.

Where is the headquarters of ATTITUDE TRAVAIL TEMPORAIRE ?

The headquarters of ATTITUDE TRAVAIL TEMPORAIRE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ATTITUDE TRAVAIL TEMPORAIRE ?

The tax return of ATTITUDE 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 ATTITUDE TRAVAIL TEMPORAIRE operate?

ATTITUDE 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.