AUXILIAIRE TECHNIQUE DAUPHINE : revenue, balance sheet and financial ratios

AUXILIAIRE TECHNIQUE DAUPHINE is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 1.7 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 - AUXILIAIRE TECHNIQUE DAUPHINE (SIREN 479675423)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 692 733 € 7 255 300 € 6 980 716 € 7 616 728 € 6 684 608 € 7 881 216 € 7 339 365 € 7 461 737 € 7 402 573 €
Net income -297 686 € 80 045 € 57 365 € 84 336 € 124 463 € 58 446 € 159 550 € 328 683 € 247 123 €
EBITDA -208 093 € 249 450 € 178 101 € 239 827 € 89 189 € 258 715 € 162 179 € 370 211 € 287 829 €
Net margin -17.6% 1.1% 0.8% 1.1% 1.9% 0.7% 2.2% 4.4% 3.3%

Revenue and income statement

In 2024, AUXILIAIRE TECHNIQUE DAUPHINE achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.8%). Significant drop of -77% vs 2023. After deducting consumption (8 k€), gross margin stands at 1.7 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 -208 k€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -183%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -298 k€ (-17.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 692 733 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 684 767 €

EBITDA (2024) ?
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

-208 093 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-288 491 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-297 686 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.3%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.518%

Financial autonomy (2024) ?
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

55.945%

Cash flow / Revenue (2024) ?
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

-12.988%

Repayment capacity (2024) ?
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

-0.919

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
AUXILIAIRE TECHNIQUE DAUPHINE

Sector positioning

Debt ratio
41.52 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average

In 2024, the debt ratio of AUXILIAIRE TECHNIQUE DAUP... (41.52) 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
55.95% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of AUXILIAIRE TECHNIQUE DAUP... (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.92 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of AUXILIAIRE TECHNIQUE DAUP... (-0.92) 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 101.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.131

Interest coverage (2024) ?
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

-6.892

Liquidity indicators evolution
AUXILIAIRE TECHNIQUE DAUPHINE

Sector positioning

Liquidity ratio
101.13 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -52 pts over 3 years

In 2024, the liquidity ratio of AUXILIAIRE TECHNIQUE DAUP... (101.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.89x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Average -50 pts over 3 years

In 2024, the interest coverage of AUXILIAIRE TECHNIQUE DAUP... (-6.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 14 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.

Operating WCR (2024) ?
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

44 722 €

Customer credit (2024) ?
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 (2024) ?
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

14 j

Inventory turnover (2024) ?
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 (2024) ?
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

10 j

WCR and payment terms evolution
AUXILIAIRE TECHNIQUE DAUPHINE

Positioning of AUXILIAIRE TECHNIQUE DAUPHINE 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 AUXILIAIRE TECHNIQUE DAUPHINE is estimated at 130 226 € (range 102 201€ - 232 809€). 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 2024
135 transactions
102k€ 130k€ 232k€
130 226 € Range: 102 201€ - 232 809€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 692 733 € × 0.08x = 130 226 €
Range: 102 201€ - 232 810€

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 AUXILIAIRE TECHNIQUE DAUPHINE with other companies in the same sector:

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

Frequently asked questions about AUXILIAIRE TECHNIQUE DAUPHINE

What is the revenue of AUXILIAIRE TECHNIQUE DAUPHINE ?

The revenue of AUXILIAIRE TECHNIQUE DAUPHINE in 2024 is 1.7 M€.

Is AUXILIAIRE TECHNIQUE DAUPHINE profitable?

AUXILIAIRE TECHNIQUE DAUPHINE recorded a net loss in 2024.

Where is the headquarters of AUXILIAIRE TECHNIQUE DAUPHINE ?

The headquarters of AUXILIAIRE TECHNIQUE DAUPHINE is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of AUXILIAIRE TECHNIQUE DAUPHINE ?

The tax return of AUXILIAIRE TECHNIQUE DAUPHINE 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 AUXILIAIRE TECHNIQUE DAUPHINE operate?

AUXILIAIRE TECHNIQUE DAUPHINE 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.