SIREN : 501636914
PARTNAIRE NPC 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 2024 a revenue of 13.2 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 | 13 179 409 € | 20 825 535 € | 22 537 621 € | 41 833 736 € | 32 491 234 € | 33 009 140 € | 24 484 067 € | 18 063 909 € | 17 781 346 € |
| Net income | 226 551 € | 384 202 € | 465 808 € | 272 469 € | 257 763 € | 686 375 € | 163 924 € | 412 539 € | 376 699 € |
| EBITDA | -36 864 € | 167 096 € | 175 031 € | -117 952 € | -40 320 € | 722 260 € | 153 904 € | 100 154 € | 276 155 € |
| Net margin | 1.7% | 1.8% | 2.1% | 0.7% | 0.8% | 2.1% | 0.7% | 2.3% | 2.1% |
In 2024, PARTNAIRE NPC achieves revenue of 13.2 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -37% vs 2023. After deducting consumption (12 €), gross margin stands at 13.2 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 -37 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
13 179 409 €
13 179 397 €
-36 864 €
332 912 €
226 551 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 466%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
465.773%
6.703%
-0.989%
-20.756
34.0%
In 2024, the debt ratio of PARTNAIRE NPC (465.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARTNAIRE NPC (6.7%) 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 NPC (-20.76) 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 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.011
-159.408
In 2024, the liquidity ratio of PARTNAIRE NPC (160.01) 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 2024, the interest coverage of PARTNAIRE NPC (-159.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 100 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
3 657 813 €
134 j
128 j
0 j
100 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE NPC is estimated at 775 905 € (range 561 618€ - 1 524 042€). 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.
Ajustez les pondérations selon votre analyse
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 NPC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE NPC in 2024 is 13.2 M€.
Yes, PARTNAIRE NPC generated a net profit of 227 k€ in 2024.
The headquarters of PARTNAIRE NPC is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE NPC 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 NPC 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.