Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-25 (3 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONFRITEMPO INTERIM : revenue, balance sheet and financial ratios
CONFRITEMPO INTERIM is a French company
founded 3 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in MARSEILLE (13008),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONFRITEMPO INTERIM (SIREN 948389481)
Indicator
2024
Revenue
N/C
Net income
94 717 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CONFRITEMPO INTERIM generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 717 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.674%
Financial autonomy (2024)
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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
42.844%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.674
Financial autonomy
42.844
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.672024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good
In 2024, the debt ratio of CONFRITEMPO INTERIM (1.67) 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
42.84%2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good
In 2024, the financial autonomy of CONFRITEMPO INTERIM (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
176.961
Interest coverage
None
Sector positioning
Liquidity ratio
176.962024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good
In 2024, the liquidity ratio of CONFRITEMPO INTERIM (176.96) 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.
Positioning of CONFRITEMPO INTERIM 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 CONFRITEMPO INTERIM is estimated at
175 124 €
(range 87 988€ - 456 197€).
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 value2024
135 transactions
87k€175k€456k€
175 124 €Range: 87 988€ - 456 197€
NAF 5 all-time
Valuation method used
Net Income Multiple
94 717 €
×
1.8x
=175 125 €
Range: 87 989€ - 456 197€
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 CONFRITEMPO INTERIM with other companies in the same sector:
Frequently asked questions about CONFRITEMPO INTERIM
What is the revenue of CONFRITEMPO INTERIM ?
The revenue of CONFRITEMPO INTERIM is not publicly disclosed (confidential accounts filed with INPI).
Is CONFRITEMPO INTERIM profitable?
Yes, CONFRITEMPO INTERIM generated a net profit of 95 k€ in 2024.
Where is the headquarters of CONFRITEMPO INTERIM ?
The headquarters of CONFRITEMPO INTERIM is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of CONFRITEMPO INTERIM ?
The tax return of CONFRITEMPO 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).
In which sector does CONFRITEMPO INTERIM operate?
CONFRITEMPO 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.
Item evolution
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