SIREN : 884333923
DROP INTERIM is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-DENIS (93210), this company of category PME shows in 2022 a revenue of 36.4 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 36 408 547 € | 29 017 616 € |
| Net income | -387 152 € | 634 836 € | 513 561 € | 19 107 € |
| EBITDA | N/C | N/C | 718 508 € | 58 115 € |
| Net margin | N/C | N/C | 1.4% | 0.1% |
In 2024, DROP INTERIM records a net loss of 387 k€. This deficit will reduce equity on the balance sheet.
-387 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 571%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
570.526%
7.371%
59.6%
In 2024, the debt ratio of DROP INTERIM (570.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DROP INTERIM (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DROP INTERIM (2.57) 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 130.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.228
In 2024, the liquidity ratio of DROP INTERIM (130.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DROP INTERIM (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DROP INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DROP INTERIM in 2022 is 36.4 M€.
DROP INTERIM recorded a net loss in 2024.
The headquarters of DROP INTERIM is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of DROP 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).
DROP 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.