Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: REMIRE-MONTJOLY (97354), Guyane
INTTEGR EMPLOI : revenue, balance sheet and financial ratios
INTTEGR EMPLOI is a French company
founded 15 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in REMIRE-MONTJOLY (97354),
this company of category GE
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTTEGR EMPLOI (SIREN 531208387)
Indicator
2022
2021
2020
2019
2016
Revenue
1 110 929 €
2 336 555 €
1 554 999 €
1 249 601 €
2 113 416 €
Net income
140 737 €
26 003 €
26 123 €
-1 630 €
192 906 €
EBITDA
152 383 €
-34 032 €
68 668 €
7 828 €
202 022 €
Net margin
12.7%
1.1%
1.7%
-0.1%
9.1%
Revenue and income statement
In 2022, INTTEGR EMPLOI achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -10.2%). Significant drop of -52% vs 2021. After deducting consumption (16 k€), gross margin stands at 1.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 110 929 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 094 655 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
152 383 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
167 434 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 737 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
13.7%
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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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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2022)
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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
0.068%
Financial autonomy (2022)
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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
85.193%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
12.371%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.004
Solvency indicators evolution INTTEGR EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
Debt ratio
2.548
0.438
0.243
10.944
0.068
Financial autonomy
47.16
45.026
40.898
39.219
85.193
Repayment capacity
0.049
-0.008
-0.023
-0.012
0.004
Cash flow / Revenue
10.006%
-5.894%
-1.538%
-1.996%
12.371%
Sector positioning
Debt ratio
0.072022
2020
2021
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Good
In 2022, the debt ratio of INTTEGR EMPLOI (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.19%2022
2020
2021
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Excellent+8 pts over 3 years
In 2022, the financial autonomy of INTTEGR EMPLOI (85.2%) 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.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of INTTEGR EMPLOI (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 677.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
677.758
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution INTTEGR EMPLOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
Liquidity ratio
190.066
180.498
166.919
162.778
677.758
Interest coverage
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
677.762022
2020
2021
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Excellent+24 pts over 3 years
In 2022, the liquidity ratio of INTTEGR EMPLOI (677.76) 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.
Interest coverage
0.0x2022
2020
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Average-25 pts over 3 years
In 2022, the interest coverage of INTTEGR EMPLOI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 269 days of revenue, i.e. 830 k€ to permanently finance. Over 2016-2022, WCR increased by +144%, requiring additional financing.
Operating WCR (2022)
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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
829 864 €
Customer credit (2022)
?
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
23 j
Supplier credit (2022)
?
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
6 j
Inventory turnover (2022)
?
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 in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
269 j
WCR and payment terms evolution INTTEGR EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
Operating WCR
339 964 €
847 829 €
1 036 205 €
1 025 000 €
829 864 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
80
125
83
77
23
Supplier payment term (days)
111
187
225
172
6
Positioning of INTTEGR EMPLOI 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 INTTEGR EMPLOI is estimated at
232 180 €
(range 120 321€ - 545 368€).
With an EBITDA of 152 383€, 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.
Estimated enterprise value2022
135 transactions
120k€232k€545k€
232 180 €Range: 120 321€ - 545 368€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
152 383 €×2.0x
Estimation308 996 €
148 103€ - 727 923€
Revenue Multiple30%
1 110 929 €×0.08x
Estimation85 467 €
67 074€ - 152 791€
Net Income Multiple20%
140 737 €×1.8x
Estimation260 212 €
130 739€ - 677 849€
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 INTTEGR EMPLOI with other companies in the same sector:
Yes, INTTEGR EMPLOI generated a net profit of 141 k€ in 2022.
Where is the headquarters of INTTEGR EMPLOI ?
The headquarters of INTTEGR EMPLOI is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of INTTEGR EMPLOI ?
The tax return of INTTEGR EMPLOI 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 INTTEGR EMPLOI operate?
INTTEGR EMPLOI 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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