SIREN : 478049190
PARTNAIRE 1 is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OLIVET (45160), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 204 846 € | 5 174 611 € | 3 775 509 € | 4 400 105 € | 5 322 676 € | 4 031 362 € | 4 763 011 € | 6 476 353 € | 7 277 397 € |
| Net income | 120 802 € | 111 061 € | 177 623 € | 278 404 € | 314 519 € | 14 464 € | 109 886 € | 59 525 € | 79 737 € |
| EBITDA | 152 454 € | 188 804 € | 246 053 € | 273 466 € | 314 533 € | 2 006 € | 64 053 € | -39 292 € | -17 452 € |
| Net margin | 2.3% | 2.1% | 4.7% | 6.3% | 5.9% | 0.4% | 2.3% | 0.9% | 1.1% |
In 2024, PARTNAIRE 1 achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.2 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 152 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
5 204 846 €
5 204 846 €
152 454 €
180 484 €
120 802 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.35%
18.974%
1.782%
0.372
0.8%
In 2024, the debt ratio of PARTNAIRE 1 (10.35) 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 PARTNAIRE 1 (19.0%) 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 PARTNAIRE 1 (0.37) 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 126.66. 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 2.9x. Financial charges are adequately covered by operations.
126.664
2.941
In 2024, the liquidity ratio of PARTNAIRE 1 (126.66) 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.
In 2024, the interest coverage of PARTNAIRE 1 (2.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 501 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
500 706 €
42 j
169 j
0 j
35 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 1 is estimated at 319 367 € (range 190 805€ - 695 251€). With an EBITDA of 152 454€, 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 PARTNAIRE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 1 in 2024 is 5.2 M€.
Yes, PARTNAIRE 1 generated a net profit of 121 k€ in 2024.
The headquarters of PARTNAIRE 1 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 1 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).
PARTNAIRE 1 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.