SIREN : 444600167
PARTNAIRE CHALLANS is a French company founded 23 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 3.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 405 975 € | 4 609 334 € | 5 558 967 € | 2 963 899 € | 4 196 424 € | 4 671 165 € | 3 971 504 € | 4 202 003 € |
| Net income | 5 291 € | 143 086 € | 137 622 € | 56 320 € | 18 121 € | 165 401 € | 183 040 € | 210 118 € |
| EBITDA | -126 566 € | 6 819 € | 230 390 € | 36 062 € | 10 030 € | 113 635 € | 142 991 € | 172 221 € |
| Net margin | 0.2% | 3.1% | 2.5% | 1.9% | 0.4% | 3.5% | 4.6% | 5.0% |
In 2024, PARTNAIRE CHALLANS achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 -127 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -1956%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 405 975 €
3 405 975 €
-126 566 €
-97 065 €
5 291 €
-3.7%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.26%
9.51%
-0.711%
-0.017
0.4%
In 2024, the debt ratio of PARTNAIRE CHALLANS (0.26) 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 CHALLANS (9.5%) 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 CHALLANS (-0.02) 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 109.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.379
-1.241
In 2024, the liquidity ratio of PARTNAIRE CHALLANS (109.38) 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 CHALLANS (-1.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 446 k€ to permanently finance.
445 570 €
25 j
253 j
0 j
47 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE CHALLANS is estimated at 161 131 € (range 125 350€ - 291 257€). 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 CHALLANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE CHALLANS in 2024 is 3.4 M€.
Yes, PARTNAIRE CHALLANS generated a net profit of 5 k€ in 2024.
The headquarters of PARTNAIRE CHALLANS is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE CHALLANS 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 CHALLANS 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.