SIREN : 528737539
FEEL INTERIM is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MIRAMAS (13140), this company of category PME shows in 2024 a revenue of 6.1 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 | 6 051 770 € | 5 681 672 € | 4 663 406 € | 4 143 155 € | 2 960 909 € | 4 596 481 € | 5 063 975 € | 4 575 736 € | N/C |
| Net income | 205 104 € | 141 034 € | 153 113 € | 106 998 € | 87 531 € | 139 735 € | 228 784 € | 250 712 € | 160 160 € |
| EBITDA | 160 093 € | 14 943 € | 215 932 € | 159 524 € | 79 880 € | 125 692 € | 216 665 € | 257 310 € | N/C |
| Net margin | 3.4% | 2.5% | 3.3% | 2.6% | 3.0% | 3.0% | 4.5% | 5.5% | N/C |
In 2024, FEEL INTERIM achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 6.1 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 160 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
6 051 770 €
6 051 770 €
160 093 €
356 242 €
205 104 €
2.6%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.063%
56.355%
0.241%
0.0
46.6%
In 2024, the debt ratio of FEEL INTERIM (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FEEL INTERIM (56.4%) 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.
In 2024, the repayment capacity of FEEL INTERIM (0.00) 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 223.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.48
0.0
In 2024, the liquidity ratio of FEEL INTERIM (223.48) 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.
In 2024, the interest coverage of FEEL INTERIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash.
-83 091 €
33 j
26 j
0 j
-5 j
Based on 135 transactions of similar company sales (all years), the value of FEEL INTERIM is estimated at 377 832 € (range 225 520€ - 829 648€). With an EBITDA of 160 093€, 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 FEEL INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of FEEL INTERIM in 2024 is 6.1 M€.
Yes, FEEL INTERIM generated a net profit of 205 k€ in 2024.
The headquarters of FEEL INTERIM is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of FEEL 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).
FEEL 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.