SIREN : 492800164
BEST ILE DE FRANCE is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NICE (06200), this company of category GE shows in 2024 a revenue of 29 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 810 € | 88 583 € | 104 070 € | 125 136 € | 2 894 925 € | 7 683 212 € | 6 190 679 € | 4 801 147 € | 3 480 726 € |
| Net income | 27 266 € | 15 835 € | -94 285 € | 27 232 € | 502 043 € | 23 943 € | 182 534 € | 228 753 € | 41 066 € |
| EBITDA | -13 783 € | 37 506 € | 35 832 € | 46 710 € | 62 113 € | 119 228 € | 96 450 € | 241 794 € | 166 968 € |
| Net margin | 94.6% | 17.9% | -90.6% | 21.8% | 17.3% | 0.3% | 2.9% | 4.8% | 1.2% |
In 2024, BEST ILE DE FRANCE achieves revenue of 29 k€. Revenue is declining over the period 2016-2024 (CAGR: -45.1%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 29 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 -14 k€, representing -47.8% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -137%, reducing margin by 90.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 94.6% of revenue. This profit can be retained or distributed to shareholders.
28 810 €
28 810 €
-13 783 €
31 561 €
27 266 €
-47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.853%
-46.491%
0.0
3.4%
In 2024, the debt ratio of BEST ILE DE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BEST ILE DE FRANCE (96.8%) 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.
In 2024, the repayment capacity of BEST ILE DE FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2808.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2808.359
0.0
In 2024, the liquidity ratio of BEST ILE DE FRANCE (2808.36) 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.
In 2024, the interest coverage of BEST ILE DE FRANCE (0.0x) 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: 730 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 711 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12221 days of revenue, i.e. 978 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
978 051 €
730 j
19 j
0 j
12221 j
Based on 135 transactions of similar company sales (all years), the value of BEST ILE DE FRANCE is estimated at 21 494 € (range 11 175€ - 54 907€). 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 BEST ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BEST ILE DE FRANCE in 2024 is 29 k€.
Yes, BEST ILE DE FRANCE generated a net profit of 27 k€ in 2024.
The headquarters of BEST ILE DE FRANCE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of BEST ILE DE FRANCE 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).
BEST ILE DE FRANCE 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.