INTERIM NATION BTP IDF : revenue, balance sheet and financial ratios

INTERIM NATION BTP IDF is a French company founded 7 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 2021 a revenue of 2.6 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

Financial history - INTERIM NATION BTP IDF (SIREN 847722584)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 2 554 375 € 1 987 416 €
Net income 0 € 0 € 0 € 0 € 71 221 € 81 471 €
EBITDA N/C N/C N/C N/C 98 260 € 102 187 €
Net margin N/C N/C N/C N/C 2.8% 4.1%

Revenue and income statement

In 2025, INTERIM NATION BTP IDF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 81 k€ -> 0 €.

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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 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.676%

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

9.097%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
INTERIM NATION BTP IDF

Sector positioning

Debt ratio
18.68 2025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Average

In 2025, the debt ratio of INTERIM NATION BTP IDF (18.68) 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
9.1% 2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average

In 2025, the financial autonomy of INTERIM NATION BTP IDF (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

179.767

Liquidity indicators evolution
INTERIM NATION BTP IDF

Sector positioning

Liquidity ratio
179.77 2025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average -7 pts over 3 years

In 2025, the liquidity ratio of INTERIM NATION BTP IDF (179.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
INTERIM NATION BTP IDF

Positioning of INTERIM NATION BTP IDF in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare INTERIM NATION BTP IDF with other companies in the same sector:

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

Frequently asked questions about INTERIM NATION BTP IDF

What is the revenue of INTERIM NATION BTP IDF ?

The revenue of INTERIM NATION BTP IDF in 2021 is 2.6 M€.

Is INTERIM NATION BTP IDF profitable?

Yes, INTERIM NATION BTP IDF generated a net profit of 71 k€ in 2021.

Where is the headquarters of INTERIM NATION BTP IDF ?

The headquarters of INTERIM NATION BTP IDF is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of INTERIM NATION BTP IDF ?

The tax return of INTERIM NATION BTP IDF 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 BTP IDF operate?

INTERIM NATION BTP IDF 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.