Employees: 02 (2023.0)Legal category: 5202Size: ETICreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERIM NATION BAYONNE : revenue, balance sheet and financial ratios
INTERIM NATION BAYONNE is a French company
founded 3 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CAGNES-SUR-MER (06800),
this company of category ETI
shows in 2025 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERIM NATION BAYONNE (SIREN 917871220)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
75 007 €
-174 685 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, INTERIM NATION BAYONNE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 007 €
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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 11%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.842%
Financial autonomy (2025)
?
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
1.52%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
-43.047
10.842
Financial autonomy
-40.801
1.52
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.842025
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Average+32 pts over 2 years
In 2025, the debt ratio of INTERIM NATION BAYONNE (10.84) 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
1.52%2025
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Watch
In 2025, the financial autonomy of INTERIM NATION BAYONNE (1.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
72.47
97.256
Interest coverage
None
None
Sector positioning
Liquidity ratio
97.262025
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Watch
In 2025, the liquidity ratio of INTERIM NATION BAYONNE (97.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of INTERIM NATION BAYONNE 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 INTERIM NATION BAYONNE is estimated at
138 682 €
(range 69 678€ - 361 265€).
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 value2025
135 transactions
69k€138k€361k€
138 682 €Range: 69 678€ - 361 265€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 007 €
×
1.8x
=138 682 €
Range: 69 679€ - 361 266€
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 INTERIM NATION BAYONNE with other companies in the same sector:
Frequently asked questions about INTERIM NATION BAYONNE
What is the revenue of INTERIM NATION BAYONNE ?
The revenue of INTERIM NATION BAYONNE is not publicly disclosed (confidential accounts filed with INPI).
Is INTERIM NATION BAYONNE profitable?
Yes, INTERIM NATION BAYONNE generated a net profit of 75 k€ in 2025.
Where is the headquarters of INTERIM NATION BAYONNE ?
The headquarters of INTERIM NATION BAYONNE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of INTERIM NATION BAYONNE ?
The tax return of INTERIM NATION BAYONNE 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 INTERIM NATION BAYONNE operate?
INTERIM NATION BAYONNE 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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