INDIBAT TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

INDIBAT TRAVAIL TEMPORAIRE is a French company founded 26 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2022 a revenue of 5.5 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 - INDIBAT TRAVAIL TEMPORAIRE (SIREN 423853829)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 535 998 € 4 808 295 € 3 236 929 € 3 412 306 € 3 672 505 € 3 454 818 € 3 247 090 €
Net income 153 208 € 72 056 € 147 771 € 316 995 € 28 935 € 31 458 € -857 € 149 507 € 25 760 €
EBITDA N/C N/C 267 375 € 156 061 € -61 527 € -28 845 € -41 389 € 132 115 € -33 095 €
Net margin N/C N/C 2.7% 6.6% 0.9% 0.9% -0.0% 4.3% 0.8%

Revenue and income statement

In 2024, INDIBAT TRAVAIL TEMPORAIRE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 153 k€.

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

153 208 €

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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.135%

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

45.239%

Solvency indicators evolution
INDIBAT TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
0.14 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of INDIBAT TRAVAIL TEMPORAIRE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.24% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of INDIBAT TRAVAIL TEMPORAIRE (45.2%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of INDIBAT TRAVAIL TEMPORAIRE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

181.734

Liquidity indicators evolution
INDIBAT TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
181.73 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +14 pts over 3 years

In 2024, the liquidity ratio of INDIBAT TRAVAIL TEMPORAIRE (181.73) 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.

Interest coverage
2.88x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent

In 2022, the interest coverage of INDIBAT TRAVAIL TEMPORAIRE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
INDIBAT TRAVAIL TEMPORAIRE

Positioning of INDIBAT TRAVAIL TEMPORAIRE 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 INDIBAT TRAVAIL TEMPORAIRE is estimated at 283 270 € (range 142 324€ - 737 914€). 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
142k€ 283k€ 737k€
283 270 € Range: 142 324€ - 737 914€
NAF 5 all-time

Valuation method used

Net Income Multiple
153 208 € × 1.8x = 283 270 €
Range: 142 325€ - 737 915€

Only this financial indicator is available for this company.

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 INDIBAT TRAVAIL TEMPORAIRE with other companies in the same sector:

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

Frequently asked questions about INDIBAT TRAVAIL TEMPORAIRE

What is the revenue of INDIBAT TRAVAIL TEMPORAIRE ?

The revenue of INDIBAT TRAVAIL TEMPORAIRE in 2022 is 5.5 M€.

Is INDIBAT TRAVAIL TEMPORAIRE profitable?

Yes, INDIBAT TRAVAIL TEMPORAIRE generated a net profit of 153 k€ in 2024.

Where is the headquarters of INDIBAT TRAVAIL TEMPORAIRE ?

The headquarters of INDIBAT TRAVAIL TEMPORAIRE is located in ECOLE-VALENTIN (25480), in the department Doubs.

Where to find the tax return of INDIBAT TRAVAIL TEMPORAIRE ?

The tax return of INDIBAT TRAVAIL TEMPORAIRE 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 INDIBAT TRAVAIL TEMPORAIRE operate?

INDIBAT TRAVAIL TEMPORAIRE 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.