SIREN : 451544894
INTWEE EMPLOI 01 is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MARIGNIER (74970), this company of category PME shows in 2024 a revenue of 7.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 679 813 € | 7 944 957 € | 5 232 384 € | 5 304 421 € | 1 798 510 € | 3 218 825 € | 5 754 420 € | N/C | N/C | 6 041 810 € |
| Net income | 213 696 € | 109 296 € | 31 771 € | 1 333 € | 1 413 € | 20 578 € | 216 559 € | 291 990 € | 231 354 € | 243 614 € |
| EBITDA | 174 695 € | 104 868 € | 75 958 € | 17 539 € | -81 112 € | 68 915 € | 322 298 € | N/C | N/C | 224 875 € |
| Net margin | 2.8% | 1.4% | 0.6% | 0.0% | 0.1% | 0.6% | 3.8% | N/C | N/C | 4.0% |
In 2024, INTWEE EMPLOI 01 achieves revenue of 7.7 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 7.7 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 175 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
7 679 813 €
7 679 813 €
174 695 €
194 665 €
213 696 €
2.3%
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 45%. 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 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.302%
44.62%
1.629%
0.025
33.1%
In 2024, the debt ratio of INTWEE EMPLOI 01 (0.30) 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 INTWEE EMPLOI 01 (44.6%) 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.
In 2024, the repayment capacity of INTWEE EMPLOI 01 (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
176.607
0.623
In 2024, the liquidity ratio of INTWEE EMPLOI 01 (176.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INTWEE EMPLOI 01 (0.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 564 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
564 313 €
54 j
96 j
0 j
26 j
Based on 135 transactions of similar company sales (all years), the value of INTWEE EMPLOI 01 is estimated at 433 389 € (range 263 701€ - 939 975€). With an EBITDA of 174 695€, 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 INTWEE EMPLOI 01 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTWEE EMPLOI 01 in 2024 is 7.7 M€.
Yes, INTWEE EMPLOI 01 generated a net profit of 214 k€ in 2024.
The headquarters of INTWEE EMPLOI 01 is located in MARIGNIER (74970), in the department Haute-Savoie.
The tax return of INTWEE EMPLOI 01 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).
INTWEE EMPLOI 01 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.