Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MISSIONS INTERIM TOULON : revenue, balance sheet and financial ratios

MISSIONS INTERIM TOULON is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOULON (83000), this company of category PME shows in 2024 a net income positive of 11 k€. 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

Financial history - MISSIONS INTERIM TOULON (SIREN 887955094)
Indicator 2024 2023
Revenue N/C N/C
Net income 10 637 € 25 727 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MISSIONS INTERIM TOULON generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 26 k€ -> 11 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 637 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.008%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.912%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
MISSIONS INTERIM TOULON

Sector positioning

Debt ratio
64.01 2024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of MISSIONS INTERIM TOULON (64.01) 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.

Financial autonomy
21.91% 2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -5 pts over 2 years

In 2024, the financial autonomy of MISSIONS INTERIM TOULON (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.73

Liquidity indicators evolution
MISSIONS INTERIM TOULON

Sector positioning

Liquidity ratio
147.73 2024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good -8 pts over 2 years

In 2024, the liquidity ratio of MISSIONS INTERIM TOULON (147.73) 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.

Positioning of MISSIONS INTERIM TOULON in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of MISSIONS INTERIM TOULON is estimated at 19 667 € (range 9 881€ - 51 232€). 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.

Estimated enterprise value 2024
135 transactions
9k€ 19k€ 51k€
19 667 € Range: 9 881€ - 51 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 637 € × 1.8x = 19 667 €
Range: 9 881€ - 51 232€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare MISSIONS INTERIM TOULON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about MISSIONS INTERIM TOULON

What is the revenue of MISSIONS INTERIM TOULON ?

The revenue of MISSIONS INTERIM TOULON is not publicly disclosed (confidential accounts filed with INPI).

Is MISSIONS INTERIM TOULON profitable?

Yes, MISSIONS INTERIM TOULON generated a net profit of 11 k€ in 2024.

Where is the headquarters of MISSIONS INTERIM TOULON ?

The headquarters of MISSIONS INTERIM TOULON is located in TOULON (83000), in the department Var.

Where to find the tax return of MISSIONS INTERIM TOULON ?

The tax return of MISSIONS INTERIM TOULON 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).

In which sector does MISSIONS INTERIM TOULON operate?

MISSIONS INTERIM TOULON 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.