PARTNAIRE BTP ILE DE FRANCE : revenue, balance sheet and financial ratios

PARTNAIRE BTP ILE DE FRANCE is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OLIVET (45160), this company of category ETI shows in 2021 a revenue of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARTNAIRE BTP ILE DE FRANCE (SIREN 500232988)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 519 044 € 589 511 € 765 512 € 1 749 338 € 1 881 729 € 1 629 617 €
Net income -105 945 € -73 880 € -37 320 € 5 927 € 69 023 € 41 475 €
EBITDA -111 692 € -88 735 € 14 900 € 49 626 € 82 699 € 38 013 €
Net margin -20.4% -12.5% -4.9% 0.3% 3.7% 2.5%

Revenue and income statement

In 2021, PARTNAIRE BTP ILE DE FRANCE achieves revenue of 519 k€. Revenue is declining over the period 2016-2021 (CAGR: -20.5%). Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 519 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -21.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -26%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-20.4% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

519 044 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

519 044 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-111 692 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-114 161 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 945 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -650%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-649.977%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-9.815%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-19.937%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.096

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.0%

Solvency indicators evolution
PARTNAIRE BTP ILE DE FRANCE

Sector positioning

Debt ratio
-649.98 2021
2019
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Excellent -50 pts over 3 years

In 2021, the debt ratio of PARTNAIRE BTP ILE DE FRANCE (-649.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.81% 2021
2019
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch

In 2021, the financial autonomy of PARTNAIRE BTP ILE DE FRANCE (-9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.1 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Excellent

In 2021, the repayment capacity of PARTNAIRE BTP ILE DE FRANCE (-4.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.766

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.653

Liquidity indicators evolution
PARTNAIRE BTP ILE DE FRANCE

Sector positioning

Liquidity ratio
213.77 2021
2019
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Excellent

In 2021, the liquidity ratio of PARTNAIRE BTP ILE DE FRANCE (213.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-3.65x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.03x
Q3: 1.36x
Average -50 pts over 3 years

In 2021, the interest coverage of PARTNAIRE BTP ILE DE FRANCE (-3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 216 days of revenue, i.e. 311 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

310 840 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

94 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

216 j

WCR and payment terms evolution
PARTNAIRE BTP ILE DE FRANCE

Positioning of PARTNAIRE BTP ILE DE FRANCE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE BTP ILE DE FRANCE is estimated at 39 931 € (range 31 338€ - 71 386€). 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.

Estimated enterprise value 2021
135 transactions
31k€ 39k€ 71k€
39 931 € Range: 31 338€ - 71 386€
NAF 5 all-time

Valuation method used

Revenue Multiple
519 044 € × 0.08x = 39 931 €
Range: 31 338€ - 71 387€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare PARTNAIRE BTP ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about PARTNAIRE BTP ILE DE FRANCE

What is the revenue of PARTNAIRE BTP ILE DE FRANCE ?

The revenue of PARTNAIRE BTP ILE DE FRANCE in 2021 is 519 k€.

Is PARTNAIRE BTP ILE DE FRANCE profitable?

PARTNAIRE BTP ILE DE FRANCE recorded a net loss in 2021.

Where is the headquarters of PARTNAIRE BTP ILE DE FRANCE ?

The headquarters of PARTNAIRE BTP ILE DE FRANCE is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of PARTNAIRE BTP ILE DE FRANCE ?

The tax return of PARTNAIRE BTP ILE DE FRANCE 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).

In which sector does PARTNAIRE BTP ILE DE FRANCE operate?

PARTNAIRE BTP ILE DE FRANCE 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.