SIREN : 432685808
PARTNAIRE 2023 is a French company founded 25 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in OLIVET (45160), this company of category ETI shows in 2024 a revenue of 38.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 38 161 924 € | 3 937 809 € | N/C | 615 364 € | 1 609 810 € |
| Net income | 146 149 € | -388 122 € | 48 € | 27 473 € | 71 496 € |
| EBITDA | -72 224 € | -414 846 € | -2 262 € | -1 424 € | 85 722 € |
| Net margin | 0.4% | -9.9% | N/C | 4.5% | 4.4% |
In 2024, PARTNAIRE 2023 achieves revenue of 38.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.5%. Vs 2023, growth of +869% (3.9 M€ -> 38.2 M€). After deducting consumption (38 €), gross margin stands at 38.2 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 -72 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
38 161 924 €
38 161 886 €
-72 224 €
290 255 €
146 149 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11783%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11783.263%
0.192%
-0.624%
-22.343
81.9%
In 2024, the debt ratio of PARTNAIRE 2023 (11783.26) 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 PARTNAIRE 2023 (0.2%) 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 2023 (-22.34) 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 128.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.818
-198.279
In 2024, the liquidity ratio of PARTNAIRE 2023 (128.82) 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 2023 (-198.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +2260%, requiring additional financing.
8 346 394 €
173 j
233 j
0 j
79 j
Based on 147 transactions of similar company sales (all years), the value of PARTNAIRE 2023 is estimated at 1 944 353 € (range 1 435 820€ - 3 473 214€). 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 147 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 2023 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PARTNAIRE 2023 in 2024 is 38.2 M€.
Yes, PARTNAIRE 2023 generated a net profit of 146 k€ in 2024.
The headquarters of PARTNAIRE 2023 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 2023 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 2023 operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.