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

FRATICELLI INTERIM : revenue, balance sheet and financial ratios

FRATICELLI INTERIM is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BASTIA (20200), this company of category ETI shows in 2024 a net income positive of 225 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 - FRATICELLI INTERIM (SIREN 484935481)
Indicator 2024 2017 2016
Revenue N/C N/C N/C
Net income 225 237 € 442 713 € 283 079 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FRATICELLI INTERIM generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 283 k€ -> 225 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

225 237 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.046%

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

64.13%

Asset age ratio (2024) ?
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

16.9%

Solvency indicators evolution
FRATICELLI INTERIM

Sector positioning

Debt ratio
0.05 2024
2016
2017
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -8 pts over 3 years

In 2024, the debt ratio of FRATICELLI INTERIM (0.05) 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
64.13% 2024
2016
2017
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of FRATICELLI INTERIM (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.59. 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

273.592

Liquidity indicators evolution
FRATICELLI INTERIM

Sector positioning

Liquidity ratio
273.59 2024
2016
2017
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of FRATICELLI INTERIM (273.59) 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.

Positioning of FRATICELLI 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 FRATICELLI INTERIM is estimated at 416 446 € (range 209 236€ - 1 084 837€). 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
209k€ 416k€ 1084k€
416 446 € Range: 209 236€ - 1 084 837€
NAF 5 all-time

Valuation method used

Net Income Multiple
225 237 € × 1.8x = 416 446 €
Range: 209 237€ - 1 084 837€

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 FRATICELLI INTERIM with other companies in the same sector:

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

Frequently asked questions about FRATICELLI INTERIM

What is the revenue of FRATICELLI INTERIM ?

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

Is FRATICELLI INTERIM profitable?

Yes, FRATICELLI INTERIM generated a net profit of 225 k€ in 2024.

Where is the headquarters of FRATICELLI INTERIM ?

The headquarters of FRATICELLI INTERIM is located in BASTIA (20200).

Where to find the tax return of FRATICELLI INTERIM ?

The tax return of FRATICELLI 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 FRATICELLI INTERIM operate?

FRATICELLI 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.