SIREN : 507983542
IN-TRA-TT TOULOUSE is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OLIVET (45160), this company of category ETI shows in 2021 a revenue of 930 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 930 323 € | 935 980 € | 1 163 086 € | 2 408 914 € | 2 277 880 € | 1 662 011 € | 65 573 € |
| Net income | -25 322 € | 63 869 € | -89 459 € | 7 497 € | 60 264 € | 172 686 € | -35 106 € |
| EBITDA | -26 805 € | 93 336 € | -31 442 € | 30 667 € | 55 287 € | 168 922 € | -35 438 € |
| Net margin | -2.7% | 6.8% | -7.7% | 0.3% | 2.6% | 10.4% | -53.5% |
In 2021, IN-TRA-TT TOULOUSE achieves revenue of 930 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +55.6%. Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 930 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -129%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-2.7% of revenue), which will impact equity.
930 323 €
930 323 €
-26 805 €
-19 498 €
-25 322 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 750%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
749.965%
7.286%
-3.45%
-11.81
41.7%
In 2021, the debt ratio of IN-TRA-TT TOULOUSE (749.97) 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 2021, the financial autonomy of IN-TRA-TT TOULOUSE (7.3%) 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 2021, the repayment capacity of IN-TRA-TT TOULOUSE (-11.81) 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 241.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.531
-12.583
In 2021, the liquidity ratio of IN-TRA-TT TOULOUSE (241.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of IN-TRA-TT TOULOUSE (-12.6x) 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. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 305 k€ to permanently finance. Over 2015-2021, WCR increased by +121%, requiring additional financing.
304 830 €
179 j
97 j
0 j
118 j
Based on 135 transactions of similar company sales (all years), the value of IN-TRA-TT TOULOUSE is estimated at 71 572 € (range 56 169€ - 127 951€). 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.
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 IN-TRA-TT TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of IN-TRA-TT TOULOUSE in 2021 is 930 k€.
IN-TRA-TT TOULOUSE recorded a net loss in 2021.
The headquarters of IN-TRA-TT TOULOUSE is located in OLIVET (45160), in the department Loiret.
The tax return of IN-TRA-TT TOULOUSE 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-TRA-TT TOULOUSE 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.