SIREN : 424241511
M-INTERIM-INSERTION is a French company founded 26 years ago, specialized in the sector Activités des agences de travail temporaire . Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 044 218 € | 878 787 € | 881 832 € | 748 572 € | 627 699 € | 1 040 381 € | 1 426 265 € | 1 893 717 € | 1 547 941 € |
| Net income | 7 745 € | 17 278 € | 15 959 € | 31 470 € | 63 110 € | 76 038 € | 151 364 € | 195 041 € | 154 458 € |
| EBITDA | -82 397 € | -136 345 € | 10 824 € | -96 866 € | -209 078 € | -273 273 € | -135 633 € | 109 279 € | 56 873 € |
| Net margin | 0.7% | 2.0% | 1.8% | 4.2% | 10.1% | 7.3% | 10.6% | 10.3% | 10.0% |
In 2024, M-INTERIM-INSERTION achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023, growth of +19% (879 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 -82 k€, representing -7.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 044 218 €
1 044 218 €
-82 397 €
-6 360 €
7 745 €
-7.0%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.085%
81.428%
-5.98%
-0.013
2.4%
In 2024, the debt ratio of M-INTERIM-INSERTION (0.09) 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 M-INTERIM-INSERTION (81.4%) 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 2024, the repayment capacity of M-INTERIM-INSERTION (-0.01) 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 456.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.886
0.0
In 2024, the liquidity ratio of M-INTERIM-INSERTION (456.89) 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 2024, the interest coverage of M-INTERIM-INSERTION (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 62 days of revenue, i.e. 181 k€ to permanently finance.
180 785 €
58 j
87 j
0 j
62 j
Based on 135 transactions of similar company sales (all years), the value of M-INTERIM-INSERTION is estimated at 53 928 € (range 40 705€ - 101 091€). 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 M-INTERIM-INSERTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of M-INTERIM-INSERTION in 2024 is 1.0 M€.
Yes, M-INTERIM-INSERTION generated a net profit of 8 k€ in 2024.
The headquarters of M-INTERIM-INSERTION is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of M-INTERIM-INSERTION 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).
M-INTERIM-INSERTION 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.