SIREN : 889375275
D2MAINS INTERIM is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BONDY (93140), this company of category ETI shows in 2024 a revenue of 521 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 520 554 € | 742 411 € | 975 385 € | 608 261 € | 30 520 € |
| Net income | 88 € | 6 778 € | 3 052 € | 27 537 € | 1 423 € |
| EBITDA | 230 € | 7 725 € | 1 142 € | 37 740 € | 1 929 € |
| Net margin | 0.0% | 0.9% | 0.3% | 4.5% | 4.7% |
In 2024, D2MAINS INTERIM achieves revenue of 521 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.2%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 521 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 230 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
520 554 €
520 554 €
230 €
41 €
88 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 102.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.658%
29.996%
0.053%
102.036
4.5%
In 2024, the debt ratio of D2MAINS INTERIM (47.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of D2MAINS INTERIM (30.0%) 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.
In 2024, the repayment capacity of D2MAINS INTERIM (102.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.875
0.0
In 2024, the liquidity ratio of D2MAINS INTERIM (164.88) 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.
In 2024, the interest coverage of D2MAINS 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 28 days of revenue, i.e. 40 k€ to permanently finance. Over 2020-2024, WCR increased by +342%, requiring additional financing.
39 880 €
67 j
88 j
0 j
28 j
Based on 135 transactions of similar company sales (all years), the value of D2MAINS INTERIM is estimated at 12 279 € (range 9 556€ - 22 112€). With an EBITDA of 230€, the sector multiple of 2.0x is applied. 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 D2MAINS INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of D2MAINS INTERIM in 2024 is 521 k€.
Yes, D2MAINS INTERIM generated a net profit of 88€ in 2024.
The headquarters of D2MAINS INTERIM is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of D2MAINS 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).
D2MAINS 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.