SIREN : 502445950
PARTNAIRE LORRAINE is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OLIVET (45160), this company of category ETI shows in 2022 a revenue of 460 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 460 008 € | 644 331 € | 579 993 € | 1 140 194 € | 1 188 981 € | 2 188 772 € | 997 262 € | 303 345 € |
| Net income | 30 645 € | 39 481 € | -30 103 € | 34 076 € | 3 033 € | 50 124 € | 57 181 € | 40 232 € |
| EBITDA | 25 004 € | 7 440 € | -65 816 € | 8 303 € | 14 083 € | -102 882 € | 36 617 € | -67 561 € |
| Net margin | 6.7% | 6.1% | -5.2% | 3.0% | 0.3% | 2.3% | 5.7% | 13.3% |
In 2022, PARTNAIRE LORRAINE achieves revenue of 460 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -29% vs 2021. After deducting consumption (0 €), gross margin stands at 460 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
460 008 €
460 008 €
25 004 €
42 342 €
30 645 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.461%
32.176%
3.204%
2.816
60.5%
In 2022, the debt ratio of PARTNAIRE LORRAINE (44.46) 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 2022, the financial autonomy of PARTNAIRE LORRAINE (32.2%) 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 2022, the repayment capacity of PARTNAIRE LORRAINE (2.82) 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 179.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.0x. Operating income very largely covers interest expenses: high safety margin.
179.103
8.959
In 2022, the liquidity ratio of PARTNAIRE LORRAINE (179.10) 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 2022, the interest coverage of PARTNAIRE LORRAINE (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 148 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
148 008 €
68 j
109 j
0 j
116 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE LORRAINE is estimated at 47 300 € (range 26 176€ - 108 221€). With an EBITDA of 25 004€, 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 LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE LORRAINE in 2022 is 460 k€.
Yes, PARTNAIRE LORRAINE generated a net profit of 31 k€ in 2022.
The headquarters of PARTNAIRE LORRAINE is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE LORRAINE 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 LORRAINE 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.