SIREN : 815075007
GET CARRIERES IDF is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 3.5 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 464 931 € | 2 694 873 € | 3 100 047 € | 2 598 667 € | 3 210 281 € | 3 759 439 € |
| Net income | 83 323 € | 83 099 € | 61 772 € | -21 297 € | 83 254 € | 230 225 € |
| EBITDA | 113 373 € | 84 489 € | 117 935 € | 17 419 € | 148 289 € | 380 490 € |
| Net margin | 2.4% | 3.1% | 2.0% | -0.8% | 2.6% | 6.1% |
In 2024, GET CARRIERES IDF achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2022, growth of +29% (2.7 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 113 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 464 931 €
3 464 931 €
113 373 €
110 035 €
83 323 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.232%
28.079%
2.343%
1.067
8.4%
In 2024, the debt ratio of GET CARRIERES IDF (26.23) 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 GET CARRIERES IDF (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GET CARRIERES IDF (1.07) 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 150.57. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
150.572
0.66
In 2024, the liquidity ratio of GET CARRIERES IDF (150.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GET CARRIERES IDF (0.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 47 days of revenue, i.e. 449 k€ to permanently finance. Over 2017-2024, WCR increased by +1052%, requiring additional financing.
448 709 €
52 j
63 j
0 j
47 j
Based on 135 transactions of similar company sales (all years), the value of GET CARRIERES IDF is estimated at 225 728 € (range 133 335€ - 494 015€). With an EBITDA of 113 373€, 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 GET CARRIERES IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GET CARRIERES IDF in 2024 is 3.5 M€.
Yes, GET CARRIERES IDF generated a net profit of 83 k€ in 2024.
The headquarters of GET CARRIERES IDF is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of GET CARRIERES IDF 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).
GET CARRIERES IDF 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.