SIREN : 480535244
EXCELLENCE INTERIM is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 36.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 517 824 € | 36 889 281 € | 34 318 392 € | 25 818 652 € | 17 855 403 € | 26 507 085 € | 20 259 021 € | 17 265 809 € | 14 224 256 € |
| Net income | 17 350 € | 5 094 € | 1 177 176 € | 930 129 € | 12 644 € | 490 322 € | 288 282 € | 302 345 € | 20 870 € |
| EBITDA | 80 668 € | 55 545 € | 1 212 245 € | 936 835 € | -155 161 € | 381 438 € | -81 087 € | 178 903 € | 10 266 € |
| Net margin | 0.0% | 0.0% | 3.4% | 3.6% | 0.1% | 1.8% | 1.4% | 1.8% | 0.1% |
In 2024, EXCELLENCE INTERIM achieves revenue of 36.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 36.5 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 81 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
36 517 824 €
36 517 824 €
80 668 €
51 186 €
17 350 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.728%
0.697%
0.116%
0.269
In 2024, the debt ratio of EXCELLENCE INTERIM (15.73) 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 EXCELLENCE INTERIM (0.7%) 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 2024, the repayment capacity of EXCELLENCE INTERIM (0.27) 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 99.22. 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 41.6x. Operating income very largely covers interest expenses: high safety margin.
99.222
41.609
In 2024, the liquidity ratio of EXCELLENCE INTERIM (99.22) 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.
In 2024, the interest coverage of EXCELLENCE INTERIM (41.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
1 108 316 €
74 j
124 j
0 j
11 j
Based on 135 transactions of similar company sales (all years), the value of EXCELLENCE INTERIM is estimated at 931 026 € (range 703 870€ - 1 716 126€). With an EBITDA of 80 668€, 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 EXCELLENCE INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EXCELLENCE INTERIM in 2024 is 36.5 M€.
Yes, EXCELLENCE INTERIM generated a net profit of 17 k€ in 2024.
The headquarters of EXCELLENCE INTERIM is located in PARIS (75017), in the department Paris.
The tax return of EXCELLENCE 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).
EXCELLENCE 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.