SIREN : 822550687
INITIAL 075 is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 1.3 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 |
|---|---|---|---|
| Revenue | N/C | 1 265 964 € | 930 967 € |
| Net income | 171 546 € | 47 244 € | 37 252 € |
| EBITDA | N/C | 67 196 € | 121 419 € |
| Net margin | N/C | 3.7% | 4.0% |
In 2024, INITIAL 075 generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 37 k€ -> 172 k€.
171 546 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.171%
74.4%
In 2024, the debt ratio of INITIAL 075 (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 INITIAL 075 (74.2%) 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.
In 2023, the repayment capacity of INITIAL 075 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.666
In 2024, the liquidity ratio of INITIAL 075 (380.67) 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 2023, the interest coverage of INITIAL 075 (0.0x) 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.
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Based on 135 transactions of similar company sales (all years), the value of INITIAL 075 is estimated at 317 175 € (range 159 359€ - 826 238€). 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 INITIAL 075 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INITIAL 075 in 2023 is 1.3 M€.
Yes, INITIAL 075 generated a net profit of 172 k€ in 2024.
The headquarters of INITIAL 075 is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of INITIAL 075 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).
INITIAL 075 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.