SIREN : 432268514
GRAND OUEST INTERIM is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 17.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 650 268 € | 18 068 622 € | 18 307 625 € | 18 170 057 € | 16 184 749 € | 17 769 829 € | 15 330 152 € | 12 928 335 € | 10 848 869 € | 10 814 719 € |
| Net income | 287 474 € | 261 067 € | 270 655 € | 392 250 € | 217 346 € | 236 892 € | 921 348 € | 795 208 € | 588 460 € | 593 937 € |
| EBITDA | 745 843 € | 888 290 € | -81 087 € | 76 297 € | 223 534 € | 299 149 € | 552 433 € | 627 284 € | 517 781 € | 610 683 € |
| Net margin | 1.6% | 1.4% | 1.5% | 2.2% | 1.3% | 1.3% | 6.0% | 6.2% | 5.4% | 5.5% |
In 2024, GRAND OUEST INTERIM achieves revenue of 17.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 17.7 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 746 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
17 650 268 €
17 650 268 €
745 843 €
457 441 €
287 474 €
4.2%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.004%
53.055%
1.365%
0.001
11.5%
In 2024, the debt ratio of GRAND OUEST INTERIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRAND OUEST INTERIM (53.0%) 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 GRAND OUEST INTERIM (0.00) 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 130.18. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
130.177
0.079
In 2024, the liquidity ratio of GRAND OUEST INTERIM (130.18) 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.
In 2024, the interest coverage of GRAND OUEST INTERIM (0.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 14 days of revenue, i.e. 663 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
663 474 €
54 j
66 j
0 j
14 j
Based on 135 transactions of similar company sales (all years), the value of GRAND OUEST INTERIM is estimated at 1 269 863 € (range 735 556€ - 2 786 596€). With an EBITDA of 745 843€, 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 GRAND OUEST INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GRAND OUEST INTERIM in 2024 is 17.7 M€.
Yes, GRAND OUEST INTERIM generated a net profit of 287 k€ in 2024.
The headquarters of GRAND OUEST INTERIM is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of GRAND OUEST 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).
GRAND OUEST 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.