SIREN : 820983625
HELLO INTERIM is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2018 a revenue of 3.0 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 2 963 621 € | 3 774 481 € |
| Net income | 193 685 € | 296 076 € |
| EBITDA | 244 821 € | 367 475 € |
| Net margin | 6.5% | 7.8% |
In 2018, HELLO INTERIM achieves revenue of 3.0 M€. Significant drop of -21% vs 2017. After deducting consumption (0 €), gross margin stands at 3.0 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 245 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 963 621 €
2 963 621 €
244 821 €
222 315 €
193 685 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.381%
8.415%
7.881%
0.0
67.7%
In 2018, the debt ratio of HELLO INTERIM (25.38) 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 2018, the financial autonomy of HELLO INTERIM (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of HELLO INTERIM (0.00) 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 143.00. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
143.005
0.774
In 2018, the liquidity ratio of HELLO INTERIM (143.00) 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 2018, the interest coverage of HELLO INTERIM (0.8x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 11 days of revenue, i.e. 94 k€ to permanently finance.
93 502 €
101 j
123 j
0 j
11 j
Based on 51 transactions of similar company sales
in 2018,
the value of HELLO INTERIM is estimated at
455 160 €
(range 278 847€ - 1 028 962€).
With an EBITDA of 244 821€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.06x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 HELLO INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of HELLO INTERIM in 2018 is 3.0 M€.
Yes, HELLO INTERIM generated a net profit of 194 k€ in 2018.
The headquarters of HELLO INTERIM is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of HELLO 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).
HELLO 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.