SIREN : 481274702
INTERIM'R SANTE is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONETEAU (89470), this company of category ETI shows in 2024 a revenue of 19.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 090 812 € | 22 400 298 € | 22 666 250 € | 17 218 883 € | 13 077 045 € | 12 310 649 € | 12 081 680 € | 10 695 530 € | 8 542 814 € |
| Net income | 287 385 € | 372 858 € | 466 961 € | 506 286 € | 291 900 € | 249 112 € | 500 386 € | 381 934 € | 234 103 € |
| EBITDA | 425 214 € | 659 960 € | 790 042 € | 602 078 € | 490 283 € | 431 578 € | 584 935 € | 433 257 € | 272 991 € |
| Net margin | 1.5% | 1.7% | 2.1% | 2.9% | 2.2% | 2.0% | 4.1% | 3.6% | 2.7% |
In 2024, INTERIM'R SANTE achieves revenue of 19.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 19.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
19 090 812 €
19 090 812 €
425 214 €
369 864 €
287 385 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
60.28%
1.539%
0.0
39.7%
In 2024, the debt ratio of INTERIM'R SANTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTERIM'R SANTE (60.3%) 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.
In 2024, the repayment capacity of INTERIM'R SANTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.227
0.0
In 2024, the liquidity ratio of INTERIM'R SANTE (212.23) 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.
In 2024, the interest coverage of INTERIM'R SANTE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
2 276 198 €
61 j
17 j
0 j
43 j
Based on 135 transactions of similar company sales (all years), the value of INTERIM'R SANTE is estimated at 977 998 € (range 605 820€ - 2 080 136€). With an EBITDA of 425 214€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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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'R SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERIM'R SANTE in 2024 is 19.1 M€.
Yes, INTERIM'R SANTE generated a net profit of 287 k€ in 2024.
The headquarters of INTERIM'R SANTE is located in MONETEAU (89470), in the department Yonne.
The tax return of INTERIM'R SANTE 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'R SANTE 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.