ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE
SIREN : 502742026
Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: BASTIA (20200), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE : revenue, balance sheet and financial ratios
ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE is a French company
founded 18 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in BASTIA (20200),
this company of category PME
shows in 2016 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE (SIREN 502742026)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 692 462 €
Net income
47 252 €
31 025 €
288 077 €
77 229 €
-10 450 €
252 542 €
267 001 €
128 271 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
104 848 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
Revenue and income statement
In 2024, ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 252 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. 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
10.874%
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
55.224%
Solvency indicators evolution ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
23.138
11.487
5.661
37.267
34.712
24.377
17.572
10.874
Financial autonomy
21.614
24.947
32.138
39.131
40.93
49.966
51.534
55.224
Repayment capacity
1.619
None
None
None
None
None
None
None
Cash flow / Revenue
1.957%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.872024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average-6 pts over 3 years
In 2024, the debt ratio of ENTREPRISE DE TRAVAIL TEM... (10.87) 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
55.22%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent
In 2024, the financial autonomy of ENTREPRISE DE TRAVAIL TEM... (55.2%) 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 210.10. 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
210.099
Liquidity indicators evolution ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
135.278
135.521
143.267
175.221
182.0
217.399
208.325
210.099
Interest coverage
6.15
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
210.12024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of ENTREPRISE DE TRAVAIL TEM... (210.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2652 days. Excellent situation: suppliers finance 1307 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1345 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
2652 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
546 300 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
108
0
0
0
0
1698
2157
1345
Supplier payment term (days)
176
0
0
0
0
4170
5444
2652
Positioning of ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE 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 ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE is estimated at
87 365 €
(range 43 895€ - 227 585€).
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 value2024
135 transactions
43k€87k€227k€
87 365 €Range: 43 895€ - 227 585€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 252 €
×
1.8x
=87 365 €
Range: 43 895€ - 227 586€
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 ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE
What is the revenue of ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE ?
The revenue of ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE in 2016 is 3.7 M€.
Is ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE profitable?
Yes, ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE generated a net profit of 47 k€ in 2024.
Where is the headquarters of ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE ?
The headquarters of ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE is located in BASTIA (20200).
Where to find the tax return of ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE ?
The tax return of ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE 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 ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE operate?
ENTREPRISE DE TRAVAIL TEMPORAIRE D'INSERTION DE LA CORSE 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.
Item evolution
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