SIREN : 529495798
INTERIM TK is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2014 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 471 244 € | 2 392 630 € |
| Net income | 63 634 € | 84 623 € | 162 210 € | 172 778 € | 131 822 € | 216 736 € | 109 956 € | 140 427 € | 113 372 € | 77 749 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 112 663 € | 101 330 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% | 3.2% |
In 2024, INTERIM TK generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 78 k€ -> 64 k€.
63 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.704%
70.339%
18.9%
In 2024, the debt ratio of INTERIM TK (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INTERIM TK (70.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.527
In 2024, the liquidity ratio of INTERIM TK (333.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 135 transactions of similar company sales (all years), the value of INTERIM TK is estimated at 117 654 € (range 59 113€ - 306 488€). 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 INTERIM TK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERIM TK in 2014 is 2.5 M€.
Yes, INTERIM TK generated a net profit of 64 k€ in 2024.
The headquarters of INTERIM TK is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of INTERIM TK 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).
INTERIM TK 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.