PARTNAIRE LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

PARTNAIRE LANGUEDOC ROUSSILLON is a French company founded 15 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 5.7 M€. 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 LANGUEDOC ROUSSILLON (SIREN 529124612)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 5 712 750 € 4 989 353 € 2 133 029 € 1 453 939 € 1 480 275 € 1 868 224 € 2 935 485 € 4 379 153 €
Net income 390 517 € 437 312 € 115 383 € 173 416 € 106 089 € 45 474 € 78 913 € 101 381 €
EBITDA 361 596 € 447 071 € 133 898 € 162 915 € 102 000 € 22 918 € 42 474 € 104 032 €
Net margin 6.8% 8.8% 5.4% 11.9% 7.2% 2.4% 2.7% 2.3%

Revenue and income statement

In 2024, PARTNAIRE LANGUEDOC ROUSSILLON achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023, growth of +14% (5.0 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 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 362 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -19%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 391 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 712 750 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 712 750 €

EBITDA (2024) ?
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

361 596 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

486 991 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

390 517 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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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 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

27.498%

Cash flow / Revenue (2024) ?
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

3.97%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
PARTNAIRE LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent

In 2024, the debt ratio of PARTNAIRE LANGUEDOC ROUSS... (0.00) 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
27.5% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of PARTNAIRE LANGUEDOC ROUSS... (27.5%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2024, the repayment capacity of PARTNAIRE LANGUEDOC ROUSS... (0.00) 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 145.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.927

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
PARTNAIRE LANGUEDOC ROUSSILLON

Sector positioning

Liquidity ratio
145.93 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +13 pts over 3 years

In 2024, the liquidity ratio of PARTNAIRE LANGUEDOC ROUSS... (145.93) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good -25 pts over 3 years

In 2024, the interest coverage of PARTNAIRE LANGUEDOC ROUSS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +226%, requiring additional financing.

Operating WCR (2024) ?
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

1 062 514 €

Customer credit (2024) ?
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

64 j

Supplier credit (2024) ?
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

137 j

Inventory turnover (2024) ?
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 (2024) ?
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

67 j

WCR and payment terms evolution
PARTNAIRE LANGUEDOC ROUSSILLON

Positioning of PARTNAIRE LANGUEDOC ROUSSILLON 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 LANGUEDOC ROUSSILLON is estimated at 642 871 € (range 351 750€ - 1 475 548€). With an EBITDA of 361 596€, 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.

Estimated enterprise value 2024
135 transactions
351k€ 642k€ 1475k€
642 871 € Range: 351 750€ - 1 475 548€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
361 596 € × 2.0x
Estimation 733 231 €
351 440€ - 1 727 318€
Revenue Multiple 30%
5 712 750 € × 0.08x
Estimation 439 496 €
344 916€ - 785 701€
Net Income Multiple 20%
390 517 € × 1.8x
Estimation 722 036 €
362 776€ - 1 880 896€
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 LANGUEDOC ROUSSILLON with other companies in the same sector:

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

Frequently asked questions about PARTNAIRE LANGUEDOC ROUSSILLON

What is the revenue of PARTNAIRE LANGUEDOC ROUSSILLON ?

The revenue of PARTNAIRE LANGUEDOC ROUSSILLON in 2024 is 5.7 M€.

Is PARTNAIRE LANGUEDOC ROUSSILLON profitable?

Yes, PARTNAIRE LANGUEDOC ROUSSILLON generated a net profit of 391 k€ in 2024.

Where is the headquarters of PARTNAIRE LANGUEDOC ROUSSILLON ?

The headquarters of PARTNAIRE LANGUEDOC ROUSSILLON is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of PARTNAIRE LANGUEDOC ROUSSILLON ?

The tax return of PARTNAIRE LANGUEDOC ROUSSILLON 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 LANGUEDOC ROUSSILLON operate?

PARTNAIRE LANGUEDOC ROUSSILLON 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.