SIREN : 432435857
PARTNAIRE 13 is a French company founded 25 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 1.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 752 656 € | 1 733 269 € | 1 336 265 € | 2 001 679 € | 2 518 140 € | 2 711 148 € | 2 751 292 € | 1 594 533 € | 953 573 € |
| Net income | 168 641 € | -70 721 € | -293 241 € | -112 014 € | 88 873 € | 67 475 € | 297 509 € | 206 997 € | 29 040 € |
| EBITDA | 62 635 € | -210 061 € | -353 687 € | -262 627 € | -110 345 € | -206 919 € | 33 866 € | 26 719 € | -72 607 € |
| Net margin | 9.6% | -4.1% | -21.9% | -5.6% | 3.5% | 2.5% | 10.8% | 13.0% | 3.0% |
In 2024, PARTNAIRE 13 achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.8 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 63 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 752 656 €
1 752 656 €
62 635 €
191 609 €
168 641 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1109%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1108.817%
6.717%
2.262%
47.864
12.3%
In 2024, the debt ratio of PARTNAIRE 13 (1108.82) 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 PARTNAIRE 13 (6.7%) 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 13 (47.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.59. 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 159.4x. Operating income very largely covers interest expenses: high safety margin.
182.589
159.379
In 2024, the liquidity ratio of PARTNAIRE 13 (182.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARTNAIRE 13 (159.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 83 days of revenue, i.e. 407 k€ to permanently finance.
406 511 €
72 j
94 j
0 j
83 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 13 is estimated at 166 316 € (range 93 515€ - 384 366€). With an EBITDA of 62 635€, 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 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 13 in 2024 is 1.8 M€.
Yes, PARTNAIRE 13 generated a net profit of 169 k€ in 2024.
The headquarters of PARTNAIRE 13 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 13 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 13 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.