SIREN : 351376520
PARTNAIRE 37 is a French company founded 36 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 10.2 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 171 080 € | 10 203 609 € | 10 544 412 € | 8 780 178 € | 5 854 391 € | 8 489 640 € | 9 012 498 € | 11 611 714 € |
| Net income | 426 388 € | 449 995 € | 388 559 € | 319 850 € | 263 649 € | 307 589 € | 366 320 € | 247 781 € |
| EBITDA | 275 828 € | 553 966 € | 479 384 € | 454 442 € | 103 229 € | 205 868 € | 259 162 € | 198 899 € |
| Net margin | 4.2% | 4.4% | 3.7% | 3.6% | 4.5% | 3.6% | 4.1% | 2.1% |
In 2024, PARTNAIRE 37 achieves revenue of 10.2 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -0% vs 2023. After deducting consumption (5 €), gross margin stands at 10.2 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 276 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -50%, reducing margin by 2.7 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 426 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
10 171 080 €
10 171 075 €
275 828 €
564 290 €
426 388 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.091%
16.884%
1.368%
0.004
91.9%
In 2024, the debt ratio of PARTNAIRE 37 (0.09) 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 37 (16.9%) 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 37 (0.00) 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 119.62. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
119.62
0.016
In 2024, the liquidity ratio of PARTNAIRE 37 (119.62) 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 37 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 915 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
915 194 €
69 j
148 j
0 j
32 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 37 is estimated at 672 074 € (range 397 488€ - 1 489 201€). With an EBITDA of 275 828€, 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 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 37 in 2024 is 10.2 M€.
Yes, PARTNAIRE 37 generated a net profit of 426 k€ in 2024.
The headquarters of PARTNAIRE 37 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 37 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 37 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.