SIREN : 500666862
LIKE INTERIM is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 14.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 344 542 € | 15 641 237 € | 15 839 562 € | 14 705 753 € | 12 672 637 € | 13 876 700 € | 13 958 511 € | 12 293 899 € | 11 515 672 € |
| Net income | 153 006 € | 132 060 € | 75 265 € | 64 406 € | 59 344 € | 196 969 € | 191 630 € | 180 135 € | 171 593 € |
| EBITDA | 638 212 € | 36 107 € | -55 296 € | 15 115 € | 31 805 € | 82 140 € | -257 967 € | 151 670 € | 96 424 € |
| Net margin | 1.1% | 0.8% | 0.5% | 0.4% | 0.5% | 1.4% | 1.4% | 1.5% | 1.5% |
In 2024, LIKE INTERIM achieves revenue of 14.3 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -8% vs 2023. After deducting consumption (437 €), gross margin stands at 14.3 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 638 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
14 344 542 €
14 344 105 €
638 212 €
118 009 €
153 006 €
4.4%
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 30%. The balance between equity and debt is satisfactory. 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.191%
29.951%
4.716%
0.003
81.6%
In 2024, the debt ratio of LIKE INTERIM (0.19) 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 LIKE INTERIM (29.9%) 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 LIKE INTERIM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.93. 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 2.1x. Financial charges are adequately covered by operations.
139.933
2.103
In 2024, the liquidity ratio of LIKE INTERIM (139.93) 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 LIKE INTERIM (2.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +72%, requiring additional financing.
-173 712 €
59 j
39 j
0 j
-4 j
Based on 135 transactions of similar company sales (all years), the value of LIKE INTERIM is estimated at 1 034 718 € (range 598 393€ - 2 263 596€). With an EBITDA of 638 212€, 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 LIKE INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LIKE INTERIM in 2024 is 14.3 M€.
Yes, LIKE INTERIM generated a net profit of 153 k€ in 2024.
The headquarters of LIKE INTERIM is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of LIKE 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).
LIKE 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.