SIREN : 824518435
LE HAVRE TT is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 481 495 € | 4 190 650 € | 4 253 474 € | 3 537 737 € | 2 390 079 € | 3 376 485 € | N/C |
| Net income | 12 583 € | 36 346 € | 107 276 € | 64 014 € | 43 087 € | 97 500 € | 42 542 € |
| EBITDA | 51 435 € | 94 739 € | 233 533 € | 111 924 € | 98 738 € | 186 425 € | N/C |
| Net margin | 0.3% | 0.9% | 2.5% | 1.8% | 1.8% | 2.9% | N/C |
In 2024, LE HAVRE TT achieves revenue of 4.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.5 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 51 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
4 481 495 €
4 481 495 €
51 435 €
-26 506 €
12 583 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 29%. The balance between equity and debt is satisfactory.
28.334%
29.162%
-0.337%
-7.076
55.7%
In 2024, the debt ratio of LE HAVRE TT (28.33) 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 LE HAVRE TT (29.2%) 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 LE HAVRE TT (-7.08) 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 144.95. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.948
1.462
In 2024, the liquidity ratio of LE HAVRE TT (144.95) 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 LE HAVRE TT (1.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 551 k€ to permanently finance.
551 045 €
67 j
123 j
0 j
44 j
Based on 135 transactions of similar company sales (all years), the value of LE HAVRE TT is estimated at 160 233 € (range 108 506€ - 319 880€). With an EBITDA of 51 435€, 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 LE HAVRE TT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LE HAVRE TT in 2024 is 4.5 M€.
Yes, LE HAVRE TT generated a net profit of 13 k€ in 2024.
The headquarters of LE HAVRE TT is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LE HAVRE TT 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).
LE HAVRE TT 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.