SIREN : 519181663
NETWORK INTERIM 84 is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 332 350 € | 2 365 302 € | 3 097 967 € | N/C | N/C | N/C | N/C | 3 740 888 € |
| Net income | 3 062 € | 21 793 € | 18 851 € | 48 018 € | 118 332 € | 197 811 € | 223 488 € | 181 725 € |
| EBITDA | 38 680 € | -2 099 € | -13 316 € | N/C | N/C | N/C | N/C | 279 418 € |
| Net margin | 0.1% | 0.9% | 0.6% | N/C | N/C | N/C | N/C | 4.9% |
In 2024, NETWORK INTERIM 84 achieves revenue of 2.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 39 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 332 350 €
2 332 350 €
38 680 €
-311 €
3 062 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.26%
44.392%
1.412%
1.88
15.8%
In 2024, the debt ratio of NETWORK INTERIM 84 (19.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NETWORK INTERIM 84 (44.4%) 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 NETWORK INTERIM 84 (1.88) 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 192.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.449
0.0
In 2024, the liquidity ratio of NETWORK INTERIM 84 (192.45) 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 84 (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 63 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 25 days of revenue, i.e. 165 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
164 757 €
68 j
5 j
0 j
25 j
Based on 135 transactions of similar company sales (all years), the value of NETWORK INTERIM 84 is estimated at 94 179 € (range 61 611€ - 191 569€). With an EBITDA of 38 680€, 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 NETWORK INTERIM 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of NETWORK INTERIM 84 in 2024 is 2.3 M€.
Yes, NETWORK INTERIM 84 generated a net profit of 3 k€ in 2024.
The headquarters of NETWORK INTERIM 84 is located in AVIGNON (84000), in the department Vaucluse.
The tax return of NETWORK INTERIM 84 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 84 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.