SIREN : 086780095
PARTNAIRE INDUSTRIE is a French company founded 59 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 40.7 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 | 40 682 901 € | 57 124 473 € | 54 410 885 € | 41 282 402 € | 32 130 775 € | 39 828 959 € | 40 528 675 € | 33 880 627 € | 13 147 200 € |
| Net income | 39 832 € | 457 618 € | 590 637 € | 491 376 € | 639 468 € | 1 051 742 € | 869 242 € | 1 461 796 € | 369 314 € |
| EBITDA | -597 742 € | -34 546 € | 345 592 € | 308 415 € | 85 385 € | 615 051 € | 489 909 € | 1 055 962 € | 117 017 € |
| Net margin | 0.1% | 0.8% | 1.1% | 1.2% | 2.0% | 2.6% | 2.1% | 4.3% | 2.8% |
In 2024, PARTNAIRE INDUSTRIE achieves revenue of 40.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -29% vs 2023. After deducting consumption (5 €), gross margin stands at 40.7 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 -598 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
40 682 901 €
40 682 896 €
-597 742 €
-259 446 €
39 832 €
-1.5%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.33%
7.229%
-0.734%
-0.017
13.1%
In 2024, the debt ratio of PARTNAIRE INDUSTRIE (0.33) 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 INDUSTRIE (7.2%) 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 INDUSTRIE (-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 107.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.25
-5.584
In 2024, the liquidity ratio of PARTNAIRE INDUSTRIE (107.25) 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 INDUSTRIE (-5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +232%, requiring additional financing.
4 741 185 €
53 j
247 j
0 j
42 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE INDUSTRIE is estimated at 1 907 361 € (range 1 488 575€ - 3 433 925€). 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE INDUSTRIE in 2024 is 40.7 M€.
Yes, PARTNAIRE INDUSTRIE generated a net profit of 40 k€ in 2024.
The headquarters of PARTNAIRE INDUSTRIE is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE INDUSTRIE 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 INDUSTRIE 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.