SIREN : 440403012
PARTNAIRE LES SABLES is a French company founded 24 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 6.3 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 | 6 328 526 € | 6 487 984 € | 5 603 653 € | 4 338 066 € | 3 915 977 € | 5 109 654 € | 5 404 819 € | 5 518 178 € | 4 890 431 € |
| Net income | 207 185 € | 208 741 € | 137 923 € | 89 648 € | 50 860 € | 62 869 € | 180 464 € | 241 313 € | 175 348 € |
| EBITDA | 265 863 € | 261 024 € | 215 056 € | 119 236 € | 61 807 € | 84 071 € | 153 227 € | 207 729 € | 184 798 € |
| Net margin | 3.3% | 3.2% | 2.5% | 2.1% | 1.3% | 1.2% | 3.3% | 4.4% | 3.6% |
In 2024, PARTNAIRE LES SABLES achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -2% vs 2023. After deducting consumption (6 €), gross margin stands at 6.3 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 266 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
6 328 526 €
6 328 520 €
265 863 €
300 599 €
207 185 €
4.2%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.026%
14.219%
2.721%
0.001
6.5%
In 2024, the debt ratio of PARTNAIRE LES SABLES (0.03) 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 LES SABLES (14.2%) 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 LES SABLES (0.00) 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 115.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.699
0.0
In 2024, the liquidity ratio of PARTNAIRE LES SABLES (115.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARTNAIRE LES SABLES (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 714 k€ to permanently finance. Over 2016-2024, WCR increased by +749%, requiring additional financing.
713 921 €
28 j
272 j
0 j
41 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE LES SABLES is estimated at 492 228 € (range 282 319€ - 1 095 700€). With an EBITDA of 265 863€, 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 LES SABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE LES SABLES in 2024 is 6.3 M€.
Yes, PARTNAIRE LES SABLES generated a net profit of 207 k€ in 2024.
The headquarters of PARTNAIRE LES SABLES is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE LES SABLES 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 LES SABLES 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.