SIREN : 832596696
ETT-INTERIM is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 13.5 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 |
|---|---|---|---|
| Revenue | N/C | 13 461 006 € | 14 446 397 € |
| Net income | 106 181 € | 134 475 € | 255 937 € |
| EBITDA | N/C | -741 274 € | 199 732 € |
| Net margin | N/C | 1.0% | 1.8% |
In 2024, ETT-INTERIM generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 256 k€ -> 106 k€.
106 181 €
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.385%
19.687%
19.8%
In 2024, the debt ratio of ETT-INTERIM (23.39) 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 ETT-INTERIM (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ETT-INTERIM (3.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.466
In 2024, the liquidity ratio of ETT-INTERIM (117.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ETT-INTERIM (-1.2x) 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.
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Based on 135 transactions of similar company sales (all years), the value of ETT-INTERIM is estimated at 196 320 € (range 98 638€ - 511 412€). 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.
Only this financial indicator is available for this company.
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 ETT-INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ETT-INTERIM in 2023 is 13.5 M€.
Yes, ETT-INTERIM generated a net profit of 106 k€ in 2024.
The headquarters of ETT-INTERIM is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of ETT-INTERIM 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).
ETT-INTERIM 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.