GROUPEMENT DE L'INTERIM FRANCAIS : revenue, balance sheet and financial ratios

GROUPEMENT DE L'INTERIM FRANCAIS is a French company founded 53 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 46.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPEMENT DE L'INTERIM FRANCAIS (SIREN 732069745)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 46 406 192 € 48 492 229 € 45 627 647 € 35 644 707 € 53 359 822 € 55 878 423 € 55 362 649 € 49 718 645 €
Net income 3 152 270 € 2 866 382 € 2 332 873 € 2 187 570 € 2 968 528 € 4 105 071 € 4 744 393 € 3 408 489 €
EBITDA 4 093 410 € 4 634 587 € 4 113 784 € 2 855 165 € 5 393 109 € 4 300 823 € 4 291 061 € 3 469 073 €
Net margin 6.8% 5.9% 5.1% 6.1% 5.6% 7.3% 8.6% 6.9%

Revenue and income statement

In 2024, GROUPEMENT DE L'INTERIM FRANCAIS achieves revenue of 46.4 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -4% vs 2022. After deducting consumption (4 k€), gross margin stands at 46.4 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 4.1 M€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 406 192 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 402 115 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 093 410 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 900 908 €

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

3 152 270 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 8%. 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 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

8.207%

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

49.719%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.564%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.533

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

10.7%

Solvency indicators evolution
GROUPEMENT DE L'INTERIM FRANCAIS

Sector positioning

Debt ratio
8.21 2024
2021
2022
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +16 pts over 3 years

In 2024, the debt ratio of GROUPEMENT DE L'INTERIM F... (8.21) 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
49.72% 2024
2021
2022
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent

In 2024, the financial autonomy of GROUPEMENT DE L'INTERIM F... (49.7%) 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.

Repayment capacity
0.53 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Average +14 pts over 3 years

In 2024, the repayment capacity of GROUPEMENT DE L'INTERIM F... (0.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.29. 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.

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

67.291

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.651

Liquidity indicators evolution
GROUPEMENT DE L'INTERIM FRANCAIS

Sector positioning

Liquidity ratio
67.29 2024
2021
2022
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -13 pts over 3 years

In 2024, the liquidity ratio of GROUPEMENT DE L'INTERIM F... (67.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.65x 2024
2021
2022
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good +10 pts over 3 years

In 2024, the interest coverage of GROUPEMENT DE L'INTERIM F... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 921 841 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

163 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-38 j

WCR and payment terms evolution
GROUPEMENT DE L'INTERIM FRANCAIS

Positioning of GROUPEMENT DE L'INTERIM FRANCAIS 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 GROUPEMENT DE L'INTERIM FRANCAIS is estimated at 6 386 935 € (range 3 415 443€ - 14 728 237€). With an EBITDA of 4 093 410€, 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.

Estimated enterprise value 2024
135 transactions
3415k€ 6386k€ 14728k€
6 386 935 € Range: 3 415 443€ - 14 728 237€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 093 410 € × 2.0x
Estimation 8 300 461 €
3 978 445€ - 19 553 928€
Revenue Multiple 30%
46 406 192 € × 0.08x
Estimation 3 570 146 €
2 801 843€ - 6 382 462€
Net Income Multiple 20%
3 152 270 € × 1.8x
Estimation 5 828 309 €
2 928 343€ - 15 182 674€
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 GROUPEMENT DE L'INTERIM FRANCAIS with other companies in the same sector:

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

Frequently asked questions about GROUPEMENT DE L'INTERIM FRANCAIS

What is the revenue of GROUPEMENT DE L'INTERIM FRANCAIS ?

The revenue of GROUPEMENT DE L'INTERIM FRANCAIS in 2024 is 46.4 M€.

Is GROUPEMENT DE L'INTERIM FRANCAIS profitable?

Yes, GROUPEMENT DE L'INTERIM FRANCAIS generated a net profit of 3.2 M€ in 2024.

Where is the headquarters of GROUPEMENT DE L'INTERIM FRANCAIS ?

The headquarters of GROUPEMENT DE L'INTERIM FRANCAIS is located in PARIS (75012), in the department Paris.

Where to find the tax return of GROUPEMENT DE L'INTERIM FRANCAIS ?

The tax return of GROUPEMENT DE L'INTERIM FRANCAIS 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 GROUPEMENT DE L'INTERIM FRANCAIS operate?

GROUPEMENT DE L'INTERIM FRANCAIS 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.