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

ESPACE INTERIM INSERTION : revenue, balance sheet and financial ratios

ESPACE INTERIM INSERTION is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-DENIS (97400), this company of category PME shows in 2020 a net income positive of 116 k€. 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

Financial history - ESPACE INTERIM INSERTION (SIREN 494415052)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 115 648 € 16 533 € 174 047 € 139 393 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ESPACE INTERIM INSERTION generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 139 k€ -> 116 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 648 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

65.663%

Asset age ratio (2020) ?
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

26.6%

Solvency indicators evolution
ESPACE INTERIM INSERTION

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.11
Med: 10.37
Q3: 72.79
Excellent

In 2020, the debt ratio of ESPACE INTERIM INSERTION (0.00) 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.

Financial autonomy
65.66% 2020
2018
2019
2020
Q1: 13.31%
Med: 26.98%
Q3: 44.49%
Excellent -13 pts over 3 years

In 2020, the financial autonomy of ESPACE INTERIM INSERTION (65.7%) 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 269.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

269.032

Liquidity indicators evolution
ESPACE INTERIM INSERTION

Sector positioning

Liquidity ratio
269.03 2020
2018
2019
2020
Q1: 127.94
Med: 163.17
Q3: 226.34
Excellent

In 2020, the liquidity ratio of ESPACE INTERIM INSERTION (269.03) 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 ESPACE INTERIM INSERTION 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 ESPACE INTERIM INSERTION is estimated at 213 824 € (range 107 432€ - 557 010€). 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 2020
135 transactions
107k€ 213k€ 557k€
213 824 € Range: 107 432€ - 557 010€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 648 € × 1.8x = 213 824 €
Range: 107 433€ - 557 010€

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 ESPACE INTERIM INSERTION with other companies in the same sector:

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

Frequently asked questions about ESPACE INTERIM INSERTION

What is the revenue of ESPACE INTERIM INSERTION ?

The revenue of ESPACE INTERIM INSERTION is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE INTERIM INSERTION profitable?

Yes, ESPACE INTERIM INSERTION generated a net profit of 116 k€ in 2020.

Where is the headquarters of ESPACE INTERIM INSERTION ?

The headquarters of ESPACE INTERIM INSERTION is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of ESPACE INTERIM INSERTION ?

The tax return of ESPACE INTERIM INSERTION 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 ESPACE INTERIM INSERTION operate?

ESPACE INTERIM INSERTION 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.