SIREN : 438293037
GLOBAL INTERIM is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOURS (37100), this company of category PME shows in 2023 a revenue of 6.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 407 230 € | 9 477 698 € | 11 236 054 € | 12 028 277 € | 11 518 233 € | N/C | N/C |
| Net income | 66 028 € | -63 084 € | 378 € | 6 069 € | -34 192 € | 143 758 € | 515 804 € | 318 076 € |
| EBITDA | N/C | -341 981 € | -199 697 € | -14 790 € | -21 565 € | 130 240 € | N/C | N/C |
| Net margin | N/C | -1.0% | 0.0% | 0.1% | -0.3% | 1.2% | N/C | N/C |
In 2024, GLOBAL INTERIM generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 318 k€ -> 66 k€.
66 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
70.779%
28.061%
30.3%
In 2024, the debt ratio of GLOBAL INTERIM (70.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GLOBAL INTERIM (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 2023, the repayment capacity of GLOBAL INTERIM (-2.21) 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 183.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.553
In 2024, the liquidity ratio of GLOBAL INTERIM (183.55) 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 2023, the interest coverage of GLOBAL INTERIM (-5.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 135 transactions of similar company sales (all years), the value of GLOBAL INTERIM is estimated at 122 080 € (range 61 337€ - 318 018€). 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.
Only this financial indicator is available for this company.
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 GLOBAL INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GLOBAL INTERIM in 2023 is 6.4 M€.
Yes, GLOBAL INTERIM generated a net profit of 66 k€ in 2024.
The headquarters of GLOBAL INTERIM is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of GLOBAL 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).
GLOBAL 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.