EURETUDES TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

EURETUDES TRAVAIL TEMPORAIRE is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURETUDES TRAVAIL TEMPORAIRE (SIREN 435377890)
Indicator 2018 2017 2016
Revenue 8 680 373 € 7 315 816 € 5 125 973 €
Net income 241 640 € 272 614 € 105 826 €
EBITDA 210 333 € 327 909 € 173 438 €
Net margin 2.8% 3.7% 2.1%

Revenue and income statement

In 2018, EURETUDES TRAVAIL TEMPORAIRE achieves revenue of 8.7 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Vs 2017, growth of +19% (7.3 M€ -> 8.7 M€). After deducting consumption (0 €), gross margin stands at 8.7 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 210 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -36%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 680 373 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 680 373 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

210 333 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

244 349 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

241 640 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 1%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.739%

Financial autonomy (2018) ?
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

23.403%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.212%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.047

Asset age ratio (2018) ?
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

52.5%

Solvency indicators evolution
EURETUDES TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
0.74 2018
2016
2017
2018
Q1: 0.2
Med: 13.92
Q3: 60.44
Good -49 pts over 3 years

In 2018, the debt ratio of EURETUDES TRAVAIL TEMPORAIRE (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.4% 2018
2016
2017
2018
Q1: 15.89%
Med: 29.79%
Q3: 44.88%
Average

In 2018, the financial autonomy of EURETUDES TRAVAIL TEMPORAIRE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.05 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.08 years
Average -24 pts over 3 years

In 2018, the repayment capacity of EURETUDES TRAVAIL TEMPORAIRE (0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.16. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

125.157

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.109

Liquidity indicators evolution
EURETUDES TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
125.16 2018
2016
2017
2018
Q1: 129.51
Med: 159.68
Q3: 199.9
Watch -15 pts over 3 years

In 2018, the liquidity ratio of EURETUDES TRAVAIL TEMPORAIRE (125.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.11x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.31x
Q3: 2.56x
Average -17 pts over 3 years

In 2018, the interest coverage of EURETUDES TRAVAIL TEMPORAIRE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 403 k€ to permanently finance. Over 2016-2018, WCR increased by +389%, requiring additional financing.

Operating WCR (2018) ?
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

402 509 €

Customer credit (2018) ?
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

93 j

Supplier credit (2018) ?
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

304 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
EURETUDES TRAVAIL TEMPORAIRE

Positioning of EURETUDES TRAVAIL TEMPORAIRE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 51 transactions of similar company sales in 2018, the value of EURETUDES TRAVAIL TEMPORAIRE is estimated at 526 622 € (range 365 114€ - 1 051 564€). With an EBITDA of 210 333€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.06x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
51 tx
365k€ 526k€ 1051k€
526 622 € Range: 365 114€ - 1 051 564€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
210 333 € × 2.8x
Estimation 582 368 €
322 206€ - 1 431 080€
Revenue Multiple 30%
8 680 373 € × 0.06x
Estimation 525 093 €
523 015€ - 530 591€
Net Income Multiple 20%
241 640 € × 1.6x
Estimation 389 553 €
235 536€ - 884 235€
How is this estimate calculated?

This estimate is based on the analysis of 51 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 EURETUDES TRAVAIL TEMPORAIRE with other companies in the same sector:

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

Frequently asked questions about EURETUDES TRAVAIL TEMPORAIRE

What is the revenue of EURETUDES TRAVAIL TEMPORAIRE ?

The revenue of EURETUDES TRAVAIL TEMPORAIRE in 2018 is 8.7 M€.

Is EURETUDES TRAVAIL TEMPORAIRE profitable?

Yes, EURETUDES TRAVAIL TEMPORAIRE generated a net profit of 242 k€ in 2018.

Where is the headquarters of EURETUDES TRAVAIL TEMPORAIRE ?

The headquarters of EURETUDES TRAVAIL TEMPORAIRE is located in PARIS (75008), in the department Paris.

Where to find the tax return of EURETUDES TRAVAIL TEMPORAIRE ?

The tax return of EURETUDES TRAVAIL TEMPORAIRE 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 EURETUDES TRAVAIL TEMPORAIRE operate?

EURETUDES TRAVAIL TEMPORAIRE 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.