Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLEX INTERIM : revenue, balance sheet and financial ratios

FLEX INTERIM is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTFERMEIL (93370), this company of category PME shows in 2024 a net income positive of 213 k€. 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

Financial history - FLEX INTERIM (SIREN 912896974)
Indicator 2024 2023
Revenue N/C N/C
Net income 213 361 € 169 582 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FLEX INTERIM generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 170 k€ -> 213 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 361 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.869%

Financial autonomy (2024) ?
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

14.403%

Solvency indicators evolution
FLEX INTERIM

Sector positioning

Debt ratio
53.87 2024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +50 pts over 2 years

In 2024, the debt ratio of FLEX INTERIM (53.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.4% 2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of FLEX INTERIM (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.894

Liquidity indicators evolution
FLEX INTERIM

Sector positioning

Liquidity ratio
127.89 2024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average +8 pts over 2 years

In 2024, the liquidity ratio of FLEX INTERIM (127.89) 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.

Positioning of FLEX INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of FLEX INTERIM is estimated at 394 488 € (range 198 204€ - 1 027 637€). 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.

Estimated enterprise value 2024
135 transactions
198k€ 394k€ 1027k€
394 488 € Range: 198 204€ - 1 027 637€
NAF 5 all-time

Valuation method used

Net Income Multiple
213 361 € × 1.8x = 394 488 €
Range: 198 205€ - 1 027 637€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 FLEX INTERIM with other companies in the same sector:

Frequently asked questions about FLEX INTERIM

What is the revenue of FLEX INTERIM ?

The revenue of FLEX INTERIM is not publicly disclosed (confidential accounts filed with INPI).

Is FLEX INTERIM profitable?

Yes, FLEX INTERIM generated a net profit of 213 k€ in 2024.

Where is the headquarters of FLEX INTERIM ?

The headquarters of FLEX INTERIM is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of FLEX INTERIM ?

The tax return of FLEX 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).

In which sector does FLEX INTERIM operate?

FLEX 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.