SIREN : 534963343
INTWEE EMPLOI 02 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANNEMASSE (74100), this company of category PME shows in 2024 a revenue of 6.4 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 | 6 373 943 € | 6 880 161 € | 5 550 220 € | 4 924 495 € | 2 716 835 € | 5 656 868 € | 3 151 300 € | N/C | N/C | 2 792 626 € |
| Net income | 72 464 € | 108 832 € | 33 487 € | 4 124 € | 2 756 € | 23 769 € | 123 194 € | 158 829 € | 127 599 € | 116 931 € |
| EBITDA | 574 296 € | 152 016 € | 71 927 € | 62 410 € | -63 194 € | 128 969 € | 103 156 € | N/C | N/C | 240 454 € |
| Net margin | 1.1% | 1.6% | 0.6% | 0.1% | 0.1% | 0.4% | 3.9% | N/C | N/C | 4.2% |
In 2024, INTWEE EMPLOI 02 achieves revenue of 6.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 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 574 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 72 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 373 943 €
6 373 943 €
574 296 €
137 108 €
72 464 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.858%
34.259%
7.986%
0.232
50.3%
In 2024, the debt ratio of INTWEE EMPLOI 02 (16.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INTWEE EMPLOI 02 (34.3%) 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 02 (0.23) 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 157.62. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.615
1.419
In 2024, the liquidity ratio of INTWEE EMPLOI 02 (157.62) 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 02 (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 45 days of revenue, i.e. 804 k€ to permanently finance. Over 2015-2024, WCR increased by +99%, requiring additional financing.
804 137 €
115 j
121 j
0 j
45 j
Based on 135 transactions of similar company sales (all years), the value of INTWEE EMPLOI 02 is estimated at 756 172 € (range 407 997€ - 1 704 480€). With an EBITDA of 574 296€, 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 02 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTWEE EMPLOI 02 in 2024 is 6.4 M€.
Yes, INTWEE EMPLOI 02 generated a net profit of 72 k€ in 2024.
The headquarters of INTWEE EMPLOI 02 is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of INTWEE EMPLOI 02 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 02 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.