SIREN : 334735230
PARTNAIRE 59 is a French company founded 40 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 19.8 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 | 19 764 659 € | 21 658 266 € | 16 709 535 € | 12 715 837 € | 10 023 627 € | 5 375 710 € | 4 382 388 € | 3 393 058 € | 3 311 840 € |
| Net income | 255 857 € | 223 526 € | 414 524 € | 195 000 € | 185 335 € | 63 616 € | 109 165 € | 78 481 € | 396 606 € |
| EBITDA | -156 766 € | 94 104 € | 123 165 € | 27 465 € | 340 013 € | 4 770 € | 31 154 € | -26 415 € | 159 370 € |
| Net margin | 1.3% | 1.0% | 2.5% | 1.5% | 1.8% | 1.2% | 2.5% | 2.3% | 12.0% |
In 2024, PARTNAIRE 59 achieves revenue of 19.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Slight decline of -9% vs 2023. After deducting consumption (4 €), gross margin stands at 19.8 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 -157 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
19 764 659 €
19 764 655 €
-156 766 €
253 667 €
255 857 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.186%
13.035%
-1.23%
-1.532
44.5%
In 2024, the debt ratio of PARTNAIRE 59 (28.19) 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 59 (13.0%) 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 59 (-1.53) 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 115.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.112
-16.227
In 2024, the liquidity ratio of PARTNAIRE 59 (115.11) 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 59 (-16.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +190%, requiring additional financing.
2 824 172 €
67 j
135 j
0 j
51 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 59 is estimated at 1 101 551 € (range 811 065€ - 2 123 922€). 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 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 59 in 2024 is 19.8 M€.
Yes, PARTNAIRE 59 generated a net profit of 256 k€ in 2024.
The headquarters of PARTNAIRE 59 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 59 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 59 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.