SIREN : 478216260
JP INTERIM is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MARCKOLSHEIM (67390), this company of category PME shows in 2023 a revenue of 6.5 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 468 128 € | 4 946 153 € | 4 050 093 € | 4 660 406 € | 2 073 327 € | 1 340 101 € | 1 784 398 € |
| Net income | 209 999 € | 134 109 € | 44 098 € | 247 596 € | 378 474 € | -57 443 € | 76 405 € |
| EBITDA | 265 014 € | 137 259 € | 73 492 € | 265 786 € | 31 237 € | -49 028 € | 58 991 € |
| Net margin | 3.2% | 2.7% | 1.1% | 5.3% | 18.3% | -4.3% | 4.3% |
In 2023, JP INTERIM achieves revenue of 6.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2022, growth of +31% (4.9 M€ -> 6.5 M€). After deducting consumption (1 €), gross margin stands at 6.5 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 265 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
6 468 128 €
6 468 127 €
265 014 €
259 063 €
209 999 €
4.1%
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 61%. 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 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.137%
61.48%
3.425%
0.01
22.1%
In 2023, the debt ratio of JP INTERIM (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JP INTERIM (61.5%) 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 2023, the repayment capacity of JP INTERIM (0.01) 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 249.71. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
249.705
0.155
In 2023, the liquidity ratio of JP INTERIM (249.71) 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 2023, the interest coverage of JP INTERIM (0.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2023, WCR increased by +1022%, requiring additional financing.
211 702 €
51 j
25 j
0 j
12 j
Based on 135 transactions of similar company sales (all years), the value of JP INTERIM is estimated at 495 629 € (range 284 958€ - 1 102 143€). With an EBITDA of 265 014€, 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 JP INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of JP INTERIM in 2023 is 6.5 M€.
Yes, JP INTERIM generated a net profit of 210 k€ in 2023.
The headquarters of JP INTERIM is located in MARCKOLSHEIM (67390), in the department Bas-Rhin.
The tax return of JP INTERIM 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).
JP INTERIM 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.