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

ENTRAIDE TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

ENTRAIDE TRAVAIL TEMPORAIRE is a French company founded 27 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOURGES (18000), this company of category PME shows in 2024 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTRAIDE TRAVAIL TEMPORAIRE (SIREN 421890104)
Indicator 2024 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 46 409 € 56 993 € -5 106 € -248 975 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTRAIDE TRAVAIL TEMPORAIRE generates positive net income of 46 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

46 409 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.159%

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

68.124%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
ENTRAIDE TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
9.16 2024
2017
2019
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +32 pts over 3 years

In 2024, the debt ratio of ENTRAIDE TRAVAIL TEMPORAIRE (9.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.12% 2024
2017
2019
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of ENTRAIDE TRAVAIL TEMPORAIRE (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.59. 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

409.587

Liquidity indicators evolution
ENTRAIDE TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
409.59 2024
2017
2019
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of ENTRAIDE TRAVAIL TEMPORAIRE (409.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTRAIDE TRAVAIL TEMPORAIRE 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 ENTRAIDE TRAVAIL TEMPORAIRE is estimated at 85 806 € (range 43 112€ - 223 525€). 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
43k€ 85k€ 223k€
85 806 € Range: 43 112€ - 223 525€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 409 € × 1.8x = 85 807 €
Range: 43 112€ - 223 526€

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 ENTRAIDE TRAVAIL TEMPORAIRE with other companies in the same sector:

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

Frequently asked questions about ENTRAIDE TRAVAIL TEMPORAIRE

What is the revenue of ENTRAIDE TRAVAIL TEMPORAIRE ?

The revenue of ENTRAIDE TRAVAIL TEMPORAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTRAIDE TRAVAIL TEMPORAIRE profitable?

Yes, ENTRAIDE TRAVAIL TEMPORAIRE generated a net profit of 46 k€ in 2024.

Where is the headquarters of ENTRAIDE TRAVAIL TEMPORAIRE ?

The headquarters of ENTRAIDE TRAVAIL TEMPORAIRE is located in BOURGES (18000), in the department Cher.

Where to find the tax return of ENTRAIDE TRAVAIL TEMPORAIRE ?

The tax return of ENTRAIDE TRAVAIL TEMPORAIRE 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 ENTRAIDE TRAVAIL TEMPORAIRE operate?

ENTRAIDE TRAVAIL TEMPORAIRE 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.