Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-02 (12 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTER EMPLOI : revenue, balance sheet and financial ratios
INTER EMPLOI is a French company
founded 12 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in VANNES (56000),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTER EMPLOI (SIREN 801464439)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
12 296 €
38 661 €
154 405 €
236 086 €
143 613 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INTER EMPLOI generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 12 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
12 296 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 58%. 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
15.703%
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
58.105%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
12.424
21.428
21.619
18.352
15.703
Financial autonomy
39.908
39.227
53.772
60.248
58.105
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.72024
2018
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average+9 pts over 3 years
In 2024, the debt ratio of INTER EMPLOI (15.70) 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
58.1%2024
2018
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent
In 2024, the financial autonomy of INTER EMPLOI (58.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.40. 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
268.4
Liquidity indicators evolution INTER EMPLOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
179.206
189.154
284.789
305.658
268.4
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
268.42024
2018
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of INTER EMPLOI (268.40) 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.
Positioning of INTER EMPLOI 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 INTER EMPLOI is estimated at
22 734 €
(range 11 422€ - 59 222€).
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 value2024
135 transactions
11k€22k€59k€
22 734 €Range: 11 422€ - 59 222€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 296 €
×
1.8x
=22 734 €
Range: 11 423€ - 59 223€
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 INTER EMPLOI with other companies in the same sector:
The revenue of INTER EMPLOI is not publicly disclosed (confidential accounts filed with INPI).
Is INTER EMPLOI profitable?
Yes, INTER EMPLOI generated a net profit of 12 k€ in 2024.
Where is the headquarters of INTER EMPLOI ?
The headquarters of INTER EMPLOI is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of INTER EMPLOI ?
The tax return of INTER EMPLOI 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 INTER EMPLOI operate?
INTER EMPLOI 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.
Item evolution
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