Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOM TOM INTERIM 971 : revenue, balance sheet and financial ratios

DOM TOM INTERIM 971 is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income positive of 114 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

Financial history - DOM TOM INTERIM 971 (SIREN 914249701)
Indicator 2024
Revenue N/C
Net income 113 868 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DOM TOM INTERIM 971 generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 868 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

29.031%

Solvency indicators evolution
DOM TOM INTERIM 971

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent

In 2024, the debt ratio of DOM TOM INTERIM 971 (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.

Financial autonomy
29.03% 2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of DOM TOM INTERIM 971 (29.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.236

Liquidity indicators evolution
DOM TOM INTERIM 971

Sector positioning

Liquidity ratio
151.24 2024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good

In 2024, the liquidity ratio of DOM TOM INTERIM 971 (151.24) 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 DOM TOM INTERIM 971 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 DOM TOM INTERIM 971 is estimated at 210 533 € (range 105 779€ - 548 436€). 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 value 2024
135 transactions
105k€ 210k€ 548k€
210 533 € Range: 105 779€ - 548 436€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 868 € × 1.8x = 210 533 €
Range: 105 779€ - 548 437€

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 DOM TOM INTERIM 971 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about DOM TOM INTERIM 971

What is the revenue of DOM TOM INTERIM 971 ?

The revenue of DOM TOM INTERIM 971 is not publicly disclosed (confidential accounts filed with INPI).

Is DOM TOM INTERIM 971 profitable?

Yes, DOM TOM INTERIM 971 generated a net profit of 114 k€ in 2024.

Where is the headquarters of DOM TOM INTERIM 971 ?

The headquarters of DOM TOM INTERIM 971 is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of DOM TOM INTERIM 971 ?

The tax return of DOM TOM INTERIM 971 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 DOM TOM INTERIM 971 operate?

DOM TOM INTERIM 971 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.