SIREN : 505260703
MARS INTERIM is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 4.0 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 034 351 € | 4 721 094 € | N/C | N/C | N/C | N/C | N/C | 2 021 044 € | 1 756 387 € |
| Net income | 50 264 € | 135 553 € | 16 889 € | 12 459 € | -177 608 € | 20 965 € | 22 479 € | 26 020 € | 8 102 € |
| EBITDA | 63 297 € | 175 058 € | N/C | N/C | N/C | N/C | N/C | 38 303 € | 17 310 € |
| Net margin | 1.2% | 2.9% | N/C | N/C | N/C | N/C | N/C | 1.3% | 0.5% |
In 2024, MARS INTERIM achieves revenue of 4.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 63 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -64%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 034 351 €
4 034 351 €
63 297 €
88 897 €
50 264 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.108%
25.452%
0.521%
7.224
23.4%
In 2024, the debt ratio of MARS INTERIM (74.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MARS INTERIM (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARS INTERIM (7.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.56. 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 54.4x. Operating income very largely covers interest expenses: high safety margin.
160.564
54.391
In 2024, the liquidity ratio of MARS INTERIM (160.56) 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 MARS INTERIM (54.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 441 k€ to permanently finance. Over 2015-2024, WCR increased by +353%, requiring additional financing.
440 914 €
59 j
18 j
0 j
39 j
Based on 135 transactions of similar company sales (all years), the value of MARS INTERIM is estimated at 175 874 € (range 113 172€ - 366 060€). With an EBITDA of 63 297€, 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 MARS INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of MARS INTERIM in 2024 is 4.0 M€.
Yes, MARS INTERIM generated a net profit of 50 k€ in 2024.
The headquarters of MARS INTERIM is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MARS 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).
MARS 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.