SIREN : 791073026
CONSULTING INTERIM is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 5.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 163 815 € | 1 918 619 € | 627 478 € | 5 432 164 € | 6 863 504 € | 8 030 435 € |
| Net income | 15 540 € | 11 698 € | -1 282 120 € | -778 518 € | -266 587 € | 157 740 € |
| EBITDA | -1 119 993 € | -262 800 € | -437 969 € | -384 306 € | -550 447 € | 270 521 € |
| Net margin | 0.3% | 0.6% | -204.3% | -14.3% | -3.9% | 2.0% |
In 2022, CONSULTING INTERIM achieves revenue of 5.2 M€. Revenue is declining over the period 2016-2022 (CAGR: -7.1%). Vs 2021, growth of +169% (1.9 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 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 -1.1 M€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (+169%), EBITDA varies by -326%, reducing margin by 8.0 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 16 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 163 815 €
5 163 815 €
-1 119 993 €
-1 128 989 €
15 540 €
-20.8%
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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.072%
-45.827%
0.262%
0.091
11.5%
In 2022, the debt ratio of CONSULTING INTERIM (-0.07) 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 2022, the financial autonomy of CONSULTING INTERIM (-45.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CONSULTING INTERIM (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.235
0.0
In 2022, the liquidity ratio of CONSULTING INTERIM (47.23) 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.
In 2022, the interest coverage of CONSULTING INTERIM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-175 days): operations structurally generate cash. Notable WCR improvement over the period (-377%), freeing up cash.
-2 509 562 €
71 j
167 j
0 j
-175 j
Based on 135 transactions of similar company sales (all years), the value of CONSULTING INTERIM is estimated at 249 852 € (range 192 838€ - 456 061€). 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.
Ajustez les pondérations selon votre analyse
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 CONSULTING INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CONSULTING INTERIM in 2022 is 5.2 M€.
Yes, CONSULTING INTERIM generated a net profit of 16 k€ in 2022.
The headquarters of CONSULTING INTERIM is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CONSULTING 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).
CONSULTING 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.