PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD : revenue, balance sheet and financial ratios

PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD is a French company founded 11 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 10.4 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 METIERS TECHNIQUES ILE DE FRANCE SUD (SIREN 810694430)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 378 313 € 10 926 632 € 13 923 057 € 35 248 671 € 28 489 947 € 12 937 945 € 4 551 855 € 4 966 720 € 4 281 922 €
Net income 438 304 € 324 567 € -33 959 € 8 383 € 98 060 € 61 588 € 211 592 € 290 908 € 54 356 €
EBITDA 113 341 € 244 580 € -254 134 € -23 698 € 62 004 € 19 820 € 116 369 € 223 113 € 36 919 €
Net margin 4.2% 3.0% -0.2% 0.0% 0.3% 0.5% 4.6% 5.9% 1.3%

Revenue and income statement

In 2024, PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 10.4 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 113 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 4.2% 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

10 378 313 €

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

10 378 313 €

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

113 341 €

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

475 220 €

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

438 304 €

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

1.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.257%

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

15.215%

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

-0.363%

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

-0.046

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

23.7%

Solvency indicators evolution
PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD

Sector positioning

Debt ratio
0.26 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -48 pts over 3 years

In 2024, the debt ratio of PARTNAIRE METIERS TECHNIQ... (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.21% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average +6 pts over 3 years

In 2024, the financial autonomy of PARTNAIRE METIERS TECHNIQ... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2024, the repayment capacity of PARTNAIRE METIERS TECHNIQ... (-0.05) 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 111.20. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

111.205

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

0.1

Liquidity indicators evolution
PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD

Sector positioning

Liquidity ratio
111.2 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average

In 2024, the liquidity ratio of PARTNAIRE METIERS TECHNIQ... (111.20) 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.

Interest coverage
0.1x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good +27 pts over 3 years

In 2024, the interest coverage of PARTNAIRE METIERS TECHNIQ... (0.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, 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

1 003 272 €

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

75 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

136 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

35 j

WCR and payment terms evolution
PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD

Positioning of PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD 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 METIERS TECHNIQUES ILE DE FRANCE SUD is estimated at 516 521 € (range 324 494€ - 1 121 136€). With an EBITDA of 113 341€, 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
324k€ 516k€ 1121k€
516 521 € Range: 324 494€ - 1 121 136€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
113 341 € × 2.0x
Estimation 229 829 €
110 158€ - 541 422€
Revenue Multiple 30%
10 378 313 € × 0.08x
Estimation 798 430 €
626 606€ - 1 427 378€
Net Income Multiple 20%
438 304 € × 1.8x
Estimation 810 391 €
407 168€ - 2 111 059€
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 METIERS TECHNIQUES ILE DE FRANCE SUD with other companies in the same sector:

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

Frequently asked questions about PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD

What is the revenue of PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD ?

The revenue of PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD in 2024 is 10.4 M€.

Is PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD profitable?

Yes, PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD generated a net profit of 438 k€ in 2024.

Where is the headquarters of PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD ?

The headquarters of PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD ?

The tax return of PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD 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 METIERS TECHNIQUES ILE DE FRANCE SUD operate?

PARTNAIRE METIERS TECHNIQUES ILE DE FRANCE SUD 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.