SIREN : 509642138
PARTNAIRE 11 is a French company founded 17 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 4.4 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 405 302 € | 5 079 808 € | 5 025 573 € | 4 756 671 € | 3 413 504 € | 4 246 715 € | 5 502 859 € | 5 803 054 € | 6 156 283 € | 6 464 519 € |
| Net income | 46 908 € | 81 442 € | 107 591 € | 52 397 € | 57 153 € | 288 234 € | 44 350 € | 98 927 € | 211 829 € | 202 418 € |
| EBITDA | 13 349 € | 121 559 € | 160 588 € | 101 967 € | 26 398 € | 251 901 € | 10 808 € | 69 891 € | 180 051 € | 207 401 € |
| Net margin | 1.1% | 1.6% | 2.1% | 1.1% | 1.7% | 6.8% | 0.8% | 1.7% | 3.4% | 3.1% |
In 2024, PARTNAIRE 11 achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 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 13 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -89%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
4 405 302 €
4 405 302 €
13 349 €
61 600 €
46 908 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.307%
8.951%
-0.509%
-0.2
29.5%
In 2024, the debt ratio of PARTNAIRE 11 (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARTNAIRE 11 (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARTNAIRE 11 (-0.20) 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 110.57. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
110.574
18.765
In 2024, the liquidity ratio of PARTNAIRE 11 (110.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARTNAIRE 11 (18.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 599 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
598 548 €
55 j
245 j
0 j
49 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 11 is estimated at 132 553 € (range 94 995€ - 258 833€). With an EBITDA of 13 349€, 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 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 11 in 2024 is 4.4 M€.
Yes, PARTNAIRE 11 generated a net profit of 47 k€ in 2024.
The headquarters of PARTNAIRE 11 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 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).
PARTNAIRE 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.