SIREN : 477794887
PARTNAIRE DUNKERQUE is a French company founded 21 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 2.8 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 795 709 € | 3 098 963 € | 2 433 182 € | 2 103 951 € | 1 777 812 € | 1 819 984 € | 1 526 926 € | 2 138 547 € | 63 107 € |
| Net income | 263 741 € | 293 276 € | 130 271 € | 181 958 € | 61 269 € | 57 182 € | 21 977 € | 129 758 € | -181 436 € |
| EBITDA | 255 517 € | 288 385 € | 118 862 € | 149 221 € | 39 922 € | 57 396 € | 21 263 € | 133 387 € | -33 034 € |
| Net margin | 9.4% | 9.5% | 5.4% | 8.6% | 3.4% | 3.1% | 1.4% | 6.1% | -287.5% |
In 2024, PARTNAIRE DUNKERQUE achieves revenue of 2.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 256 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
2 795 709 €
2 795 709 €
255 517 €
323 713 €
263 741 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.317%
27.691%
6.98%
0.45
50.2%
In 2024, the debt ratio of PARTNAIRE DUNKERQUE (24.32) 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 DUNKERQUE (27.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARTNAIRE DUNKERQUE (0.45) 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 153.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.904
0.0
In 2024, the liquidity ratio of PARTNAIRE DUNKERQUE (153.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARTNAIRE DUNKERQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 63 days of revenue, i.e. 487 k€ to permanently finance. Over 2015-2024, WCR increased by +166%, requiring additional financing.
487 264 €
66 j
79 j
0 j
63 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE DUNKERQUE is estimated at 421 115 € (range 223 810€ - 979 703€). With an EBITDA of 255 517€, 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 DUNKERQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE DUNKERQUE in 2024 is 2.8 M€.
Yes, PARTNAIRE DUNKERQUE generated a net profit of 264 k€ in 2024.
The headquarters of PARTNAIRE DUNKERQUE is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE DUNKERQUE 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 DUNKERQUE 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.