PARTENARIATS PRO SERVICES : revenue, balance sheet and financial ratios

PARTENARIATS PRO SERVICES is a French company founded 16 years ago, specialized in the sector Autres services personnels n.c.a.. Based in LE MESNIL-LE-ROI (78600), this company of category GE shows in 2025 a revenue of 820 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PARTENARIATS PRO SERVICES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - PARTENARIATS PRO SERVICES (SIREN 525278271)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 820 101 € 1 384 990 € 1 798 152 € 1 388 971 € 1 142 175 € 1 225 779 € 1 098 915 € 1 081 150 € 628 468 € 2 910 €
Net income 28 076 € -37 743 € 11 064 € 26 159 € 46 092 € 112 014 € 1 552 € 7 733 € 21 944 € -12 452 €
EBITDA 103 202 € -28 659 € 1 471 € 25 113 € 83 732 € 177 725 € 39 467 € 17 158 € 33 528 € -7 407 €
Net margin 3.4% -2.7% 0.6% 1.9% 4.0% 9.1% 0.1% 0.7% 3.5% -427.9%

Revenue and income statement

In 2025, PARTENARIATS PRO SERVICES achieves revenue of 820 k€. Revenue is declining over the period 2021-2025 (CAGR: -7.9%). Significant drop of -41% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

820 101 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

820 101 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

103 202 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 647 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 076 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.6%

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.0%). Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is more favorable than the sector median (12.4%). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.3%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

23.3%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.27%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PARTENARIATS PRO SERVICES

Sector positioning

Debt ratio
0.0% 2025
Q1: 0.0%
Med: 0.0%
Q3: 25.78%
Excellent -51 pts over 3 years

In 2025, the debt ratio of PARTENARIATS PRO SERVICES (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.3% 2025
Q1: 0.0%
Med: 12.45%
Q3: 51.34%
Good +15 pts over 3 years

In 2025, the financial autonomy of PARTENARIATS PRO SERVICES (23.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.05. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

1.05

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.43

Liquidity indicators evolution
PARTENARIATS PRO SERVICES

Sector positioning

Liquidity ratio
1.05 2025
Q1: 0.56
Med: 1.57
Q3: 3.26
Average

In 2025, the liquidity ratio of PARTENARIATS PRO SERVICES (1.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 38 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 44 days of revenue, i.e. 100 k€ to permanently finance. Between 2022 and 2025, WCR improved by 17 days of revenue, freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

99 831 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

102 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
PARTENARIATS PRO SERVICES

Positioning of PARTENARIATS PRO SERVICES in its sector

Comparison with sector Autres services personnels n.c.a.

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PARTENARIATS PRO SERVICES is estimated at 439 425 € (range 247 260€ - 825 129€). With an EBITDA of 103 202€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 2025
113 transactions
247k€ 439k€ 825k€
439 425 € Range: 247 260€ - 825 129€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
103 202 € × 5.4x
Estimation 552 799 €
292 227€ - 1 124 229€
Revenue Multiple 30%
820 101 € × 0.56x
Estimation 456 377 €
289 923€ - 613 208€
Net Income Multiple 20%
28 076 € × 4.7x
Estimation 130 563 €
70 851€ - 395 263€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Autres services personnels n.c.a.)

Compare PARTENARIATS PRO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services personnels n.c.a.

Top companies in Autres services personnels n.c.a.

Largest companies by revenue in the sector Autres services personnels n.c.a.:

Top companies in Yvelines

Largest companies by revenue in the department Yvelines:

Voir le classement complet du département Yvelines

Frequently asked questions about PARTENARIATS PRO SERVICES

What is the revenue of PARTENARIATS PRO SERVICES ?

The revenue of PARTENARIATS PRO SERVICES in 2025 is 820 k€.

Is PARTENARIATS PRO SERVICES profitable?

Yes, PARTENARIATS PRO SERVICES generated a net profit of 28 k€ in 2025.

Where is the headquarters of PARTENARIATS PRO SERVICES ?

The headquarters of PARTENARIATS PRO SERVICES is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.

Where to find the tax return of PARTENARIATS PRO SERVICES ?

The tax return of PARTENARIATS PRO SERVICES 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 PARTENARIATS PRO SERVICES operate?

PARTENARIATS PRO SERVICES operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.