SIREN : 487597288
PARTNAIRE 44 is a French company founded 20 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 3.5 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 | 3 473 315 € | 3 847 120 € | 4 324 402 € | 3 714 499 € | 2 612 512 € | 2 079 274 € | 2 227 753 € | 2 236 588 € | 3 474 024 € |
| Net income | 47 416 € | 18 115 € | 39 911 € | 32 785 € | 62 010 € | 86 740 € | 44 418 € | 24 349 € | 176 371 € |
| EBITDA | 92 681 € | 20 616 € | 66 511 € | 51 776 € | 112 852 € | 77 777 € | 58 299 € | -19 497 € | 171 870 € |
| Net margin | 1.4% | 0.5% | 0.9% | 0.9% | 2.4% | 4.2% | 2.0% | 1.1% | 5.1% |
In 2024, PARTNAIRE 44 achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 93 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 47 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 473 315 €
3 473 315 €
92 681 €
120 317 €
47 416 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 471%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
471.293%
5.169%
0.569%
40.158
In 2024, the debt ratio of PARTNAIRE 44 (471.29) 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 44 (5.2%) 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 44 (40.16) 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 126.49. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
126.491
18.048
In 2024, the liquidity ratio of PARTNAIRE 44 (126.49) 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 44 (18.1x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 63 days of revenue, i.e. 604 k€ to permanently finance. Over 2016-2024, WCR increased by +7108%, requiring additional financing.
603 523 €
136 j
156 j
0 j
63 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 44 is estimated at 191 664 € (range 116 760€ - 410 350€). With an EBITDA of 92 681€, 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.
Ajustez les pondérations selon votre analyse
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 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 44 in 2024 is 3.5 M€.
Yes, PARTNAIRE 44 generated a net profit of 47 k€ in 2024.
The headquarters of PARTNAIRE 44 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 44 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 44 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.