AVANTAGE INTERIM POITIERS : revenue, balance sheet and financial ratios

AVANTAGE INTERIM POITIERS is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in POITIERS (86000), this company of category PME shows in 2018 a revenue of 1.6 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 - AVANTAGE INTERIM POITIERS (SIREN 803467133)
Indicator 2024 2022 2021 2018 2017
Revenue N/C N/C N/C 1 639 352 € 1 040 119 €
Net income 38 741 € 82 837 € 85 852 € 112 473 € 44 800 €
EBITDA N/C N/C N/C 113 410 € 64 606 €
Net margin N/C N/C N/C 6.9% 4.3%

Revenue and income statement

In 2024, AVANTAGE INTERIM POITIERS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 39 k€.

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

38 741 €

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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 1%. 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 58%. 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

1.364%

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

58.083%

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

26.9%

Solvency indicators evolution
AVANTAGE INTERIM POITIERS

Sector positioning

Debt ratio
1.36 2024
2021
2022
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of AVANTAGE INTERIM POITIERS (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.08% 2024
2021
2022
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of AVANTAGE INTERIM POITIERS (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.43. 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

235.425

Liquidity indicators evolution
AVANTAGE INTERIM POITIERS

Sector positioning

Liquidity ratio
235.43 2024
2021
2022
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of AVANTAGE INTERIM POITIERS (235.43) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
AVANTAGE INTERIM POITIERS

Positioning of AVANTAGE INTERIM POITIERS 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 AVANTAGE INTERIM POITIERS is estimated at 71 629 € (range 35 988€ - 186 593€). 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
35k€ 71k€ 186k€
71 629 € Range: 35 988€ - 186 593€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 741 € × 1.8x = 71 629 €
Range: 35 989€ - 186 593€

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 AVANTAGE INTERIM POITIERS with other companies in the same sector:

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

Frequently asked questions about AVANTAGE INTERIM POITIERS

What is the revenue of AVANTAGE INTERIM POITIERS ?

The revenue of AVANTAGE INTERIM POITIERS in 2018 is 1.6 M€.

Is AVANTAGE INTERIM POITIERS profitable?

Yes, AVANTAGE INTERIM POITIERS generated a net profit of 39 k€ in 2024.

Where is the headquarters of AVANTAGE INTERIM POITIERS ?

The headquarters of AVANTAGE INTERIM POITIERS is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of AVANTAGE INTERIM POITIERS ?

The tax return of AVANTAGE INTERIM POITIERS 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 AVANTAGE INTERIM POITIERS operate?

AVANTAGE INTERIM POITIERS 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.