SIREN : 382582856
PARTNAIRE 41 is a French company founded 34 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 10.5 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 | 10 468 345 € | 10 270 935 € | 8 859 579 € | 8 385 791 € | 7 474 662 € | 7 496 329 € | 6 118 576 € | 5 836 119 € | 4 438 566 € |
| Net income | 166 970 € | 105 706 € | 84 243 € | 112 076 € | 96 667 € | 29 125 € | 243 479 € | 313 576 € | 205 261 € |
| EBITDA | 171 925 € | 29 248 € | -107 728 € | 7 029 € | 34 062 € | -98 554 € | 176 306 € | 285 781 € | 171 862 € |
| Net margin | 1.6% | 1.0% | 1.0% | 1.3% | 1.3% | 0.4% | 4.0% | 5.4% | 4.6% |
In 2024, PARTNAIRE 41 achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +2%. After deducting consumption (19 €), gross margin stands at 10.5 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 172 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
10 468 345 €
10 468 326 €
171 925 €
273 426 €
166 970 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 6%. 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 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.724%
6.439%
0.621%
0.034
12.0%
In 2024, the debt ratio of PARTNAIRE 41 (0.72) 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 41 (6.4%) 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 41 (0.03) 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 106.17. 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 2.2x. Financial charges are adequately covered by operations.
106.172
2.232
In 2024, the liquidity ratio of PARTNAIRE 41 (106.17) 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 41 (2.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
1 445 155 €
48 j
261 j
0 j
50 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 41 is estimated at 477 661 € (range 304 182€ - 1 003 404€). With an EBITDA of 171 925€, 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 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 41 in 2024 is 10.5 M€.
Yes, PARTNAIRE 41 generated a net profit of 167 k€ in 2024.
The headquarters of PARTNAIRE 41 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 41 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 41 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.