SIREN : 808051957
E-INTERIM SOLUTIONS is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GRENOBLE (38100), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 123 962 € | 1 650 878 € | 1 456 367 € | 1 099 163 € | 962 965 € | 1 697 430 € | 1 526 052 € | 1 913 395 € | N/C |
| Net income | -105 241 € | -153 491 € | -39 518 € | -156 814 € | -157 861 € | -84 607 € | 9 972 € | 28 003 € | 19 138 € |
| EBITDA | 17 300 € | -6 352 € | -43 463 € | -104 229 € | -66 394 € | 15 494 € | 1 933 € | -50 671 € | N/C |
| Net margin | -9.4% | -9.3% | -2.7% | -14.3% | -16.4% | -5.0% | 0.7% | 1.5% | N/C |
In 2024, E-INTERIM SOLUTIONS achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.3%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 17 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -105 k€ (-9.4% of revenue), which will impact equity.
1 123 962 €
1 123 962 €
17 300 €
24 756 €
-105 241 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-26.206%
-27.614%
2.186%
1.97
0.6%
In 2024, the debt ratio of E-INTERIM SOLUTIONS (-26.21) 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 2024, the financial autonomy of E-INTERIM SOLUTIONS (-27.6%) 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 2024, the repayment capacity of E-INTERIM SOLUTIONS (1.97) 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 60.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.
60.033
14.694
In 2024, the liquidity ratio of E-INTERIM SOLUTIONS (60.03) 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 2024, the interest coverage of E-INTERIM SOLUTIONS (14.7x) 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. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash.
-191 849 €
123 j
250 j
0 j
-61 j
Based on 135 transactions of similar company sales (all years), the value of E-INTERIM SOLUTIONS is estimated at 54 351 € (range 35 956€ - 109 619€). With an EBITDA of 17 300€, 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 E-INTERIM SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of E-INTERIM SOLUTIONS in 2024 is 1.1 M€.
E-INTERIM SOLUTIONS recorded a net loss in 2024.
The headquarters of E-INTERIM SOLUTIONS is located in GRENOBLE (38100), in the department Isere.
The tax return of E-INTERIM SOLUTIONS 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).
E-INTERIM SOLUTIONS 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.