SIREN : 529298747
NETWORK INTERIM 11 is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NARBONNE (11100), this company of category ETI shows in 2024 a revenue of 489 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489 409 € | 653 851 € | 620 273 € | N/C | N/C | N/C | N/C | 716 653 € | 855 432 € |
| Net income | 305 € | -27 260 € | -3 743 € | 4 506 € | 3 695 € | 13 € | 31 € | 911 € | 493 € |
| EBITDA | -55 155 € | -21 178 € | -273 € | N/C | N/C | N/C | N/C | 27 421 € | 39 047 € |
| Net margin | 0.1% | -4.2% | -0.6% | N/C | N/C | N/C | N/C | 0.1% | 0.1% |
In 2024, NETWORK INTERIM 11 achieves revenue of 489 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 489 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -160%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
489 409 €
489 409 €
-55 155 €
-22 546 €
305 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
308.842%
14.3%
-13.282%
-1.498
20.5%
In 2024, the debt ratio of NETWORK INTERIM 11 (308.84) 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 NETWORK INTERIM 11 (14.3%) 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 NETWORK INTERIM 11 (-1.50) 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 200.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.693
-5.526
In 2024, the liquidity ratio of NETWORK INTERIM 11 (200.69) 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 NETWORK INTERIM 11 (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 40 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 57 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
76 818 €
93 j
53 j
0 j
57 j
Based on 135 transactions of similar company sales (all years), the value of NETWORK INTERIM 11 is estimated at 22 816 € (range 17 842€ - 40 974€). 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 NETWORK INTERIM 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of NETWORK INTERIM 11 in 2024 is 489 k€.
Yes, NETWORK INTERIM 11 generated a net profit of 305€ in 2024.
The headquarters of NETWORK INTERIM 11 is located in NARBONNE (11100), in the department Aude.
The tax return of NETWORK INTERIM 11 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).
NETWORK INTERIM 11 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.