SIREN : 483804118
CARELEC INTERIM is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 8.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 160 505 € | 9 832 682 € | 9 913 406 € | 8 595 548 € | 7 479 999 € | 7 815 349 € | 7 627 251 € | 6 956 982 € | 7 117 299 € |
| Net income | -27 858 € | 69 288 € | 0 € | 45 420 € | 19 576 € | 56 433 € | 217 598 € | 17 189 € | 149 387 € |
| EBITDA | -67 548 € | 9 832 682 € | 56 713 € | 25 750 € | 10 139 € | 30 235 € | 98 933 € | 136 319 € | 147 306 € |
| Net margin | -0.3% | 0.7% | 0.0% | 0.5% | 0.3% | 0.7% | 2.9% | 0.2% | 2.1% |
In 2024, CARELEC INTERIM achieves revenue of 8.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 8.2 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 -68 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -101%, reducing margin by 100.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-0.3% of revenue), which will impact equity.
8 160 505 €
8 160 505 €
-67 548 €
-49 898 €
-27 858 €
-0.8%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
53.22%
-0.573%
-0.001
In 2024, the debt ratio of CARELEC INTERIM (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 CARELEC INTERIM (53.2%) 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 CARELEC INTERIM (-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 212.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.644
0.0
In 2024, the liquidity ratio of CARELEC INTERIM (212.64) 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 CARELEC INTERIM (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 53 days of revenue, i.e. 1.2 M€ to permanently finance.
1 195 922 €
85 j
93 j
0 j
53 j
Based on 135 transactions of similar company sales (all years), the value of CARELEC INTERIM is estimated at 627 808 € (range 492 702€ - 1 122 352€). 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.
Only this financial indicator is available for this company.
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 CARELEC INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CARELEC INTERIM in 2024 is 8.2 M€.
CARELEC INTERIM recorded a net loss in 2024.
The headquarters of CARELEC INTERIM is located in PARIS (75011), in the department Paris.
The tax return of CARELEC 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).
CARELEC 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.