SIREN : 507827020
EOL INTERIM PARIS is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 11.6 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 | 11 579 899 € | 11 019 242 € | 14 237 757 € | 11 818 107 € | 8 215 232 € | 9 694 753 € | 10 497 652 € | 8 525 884 € | 4 994 180 € |
| Net income | 190 997 € | 207 875 € | 248 026 € | 135 197 € | 28 515 € | 130 061 € | 306 862 € | 367 127 € | 62 056 € |
| EBITDA | 323 928 € | 315 564 € | 390 147 € | 238 449 € | 22 463 € | 148 777 € | 52 294 € | 88 450 € | -82 714 € |
| Net margin | 1.6% | 1.9% | 1.7% | 1.1% | 0.3% | 1.3% | 2.9% | 4.3% | 1.2% |
In 2024, EOL INTERIM PARIS achieves revenue of 11.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +5%. After deducting consumption (15 k€), gross margin stands at 11.6 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 324 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
11 579 899 €
11 564 430 €
323 928 €
363 863 €
190 997 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.981%
31.203%
0.31%
4.519
19.0%
In 2024, the debt ratio of EOL INTERIM PARIS (28.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EOL INTERIM PARIS (31.2%) 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.
In 2024, the repayment capacity of EOL INTERIM PARIS (4.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.66. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
144.658
17.173
In 2024, the liquidity ratio of EOL INTERIM PARIS (144.66) 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.
In 2024, the interest coverage of EOL INTERIM PARIS (17.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 768 k€ to permanently finance. Over 2016-2024, WCR increased by +824%, requiring additional financing.
767 747 €
57 j
28 j
0 j
24 j
Based on 135 transactions of similar company sales (all years), the value of EOL INTERIM PARIS is estimated at 666 313 € (range 402 647€ - 1 435 466€). With an EBITDA of 323 928€, 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 EOL INTERIM PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EOL INTERIM PARIS in 2024 is 11.6 M€.
Yes, EOL INTERIM PARIS generated a net profit of 191 k€ in 2024.
The headquarters of EOL INTERIM PARIS is located in PARIS (75010), in the department Paris.
The tax return of EOL INTERIM PARIS 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).
EOL INTERIM PARIS 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.