SIREN : 534687140
E.T.T. I. 91 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in JUVISY-SUR-ORGE (91260), this company of category PME shows in 2024 a revenue of 4.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 572 467 € | 4 473 886 € | 4 327 874 € | 3 062 648 € | 2 130 735 € | 3 061 831 € | 2 780 503 € | 2 673 280 € |
| Net income | 39 126 € | 95 048 € | 66 231 € | 85 580 € | 23 440 € | 44 731 € | 60 671 € | 90 691 € |
| EBITDA | -200 090 € | -452 640 € | -313 832 € | -300 831 € | -188 311 € | 9 005 € | -2 443 € | 54 225 € |
| Net margin | 0.9% | 2.1% | 1.5% | 2.8% | 1.1% | 1.5% | 2.2% | 3.4% |
In 2024, E.T.T. I. 91 achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 4.6 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 -200 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 572 467 €
4 572 467 €
-200 090 €
84 314 €
39 126 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 39%. The balance between equity and debt is satisfactory.
22.518%
38.789%
-5.14%
-0.749
15.2%
In 2024, the debt ratio of E.T.T. I. 91 (22.52) 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 E.T.T. I. 91 (38.8%) 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 E.T.T. I. 91 (-0.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.188
-3.498
In 2024, the liquidity ratio of E.T.T. I. 91 (183.19) 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 E.T.T. I. 91 (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 764 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
763 831 €
75 j
170 j
0 j
60 j
Based on 135 transactions of similar company sales (all years), the value of E.T.T. I. 91 is estimated at 239 999 € (range 180 180€ - 452 702€). 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.T.T. I. 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of E.T.T. I. 91 in 2024 is 4.6 M€.
Yes, E.T.T. I. 91 generated a net profit of 39 k€ in 2024.
The headquarters of E.T.T. I. 91 is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
The tax return of E.T.T. I. 91 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.T.T. I. 91 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.