Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-01-01 (7 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 PERPIGNAN : revenue, balance sheet and financial ratios
INTERIM NATION PERPIGNAN 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 2024 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERIM NATION PERPIGNAN (SIREN 845359611)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
73 640 €
77 945 €
31 940 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, INTERIM NATION PERPIGNAN generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 32 k€ -> 74 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
73 640 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
37.967%
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
28.855%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
220.712
72.838
37.967
Financial autonomy
11.025
20.621
28.855
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
37.972024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of INTERIM NATION PERPIGNAN (37.97) 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
28.86%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+29 pts over 3 years
In 2024, the financial autonomy of INTERIM NATION PERPIGNAN (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2022
2023
2024
Liquidity ratio
120.073
121.094
122.887
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
122.892024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average+9 pts over 3 years
In 2024, the liquidity ratio of INTERIM NATION PERPIGNAN (122.89) 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.
Positioning of INTERIM NATION PERPIGNAN 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 PERPIGNAN is estimated at
136 154 €
(range 68 408€ - 354 681€).
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
68k€136k€354k€
136 154 €Range: 68 408€ - 354 681€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 640 €
×
1.8x
=136 155 €
Range: 68 409€ - 354 682€
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 PERPIGNAN with other companies in the same sector:
Frequently asked questions about INTERIM NATION PERPIGNAN
What is the revenue of INTERIM NATION PERPIGNAN ?
The revenue of INTERIM NATION PERPIGNAN is not publicly disclosed (confidential accounts filed with INPI).
Is INTERIM NATION PERPIGNAN profitable?
Yes, INTERIM NATION PERPIGNAN generated a net profit of 74 k€ in 2024.
Where is the headquarters of INTERIM NATION PERPIGNAN ?
The headquarters of INTERIM NATION PERPIGNAN is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of INTERIM NATION PERPIGNAN ?
The tax return of INTERIM NATION PERPIGNAN 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 PERPIGNAN operate?
INTERIM NATION PERPIGNAN 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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