SIREN : 501636880
PARTNAIRE PRO 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 7.9 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 | 7 933 369 € | 7 391 877 € | 4 722 371 € | 2 825 830 € | 310 915 € | 1 096 799 € | 1 912 911 € | 2 042 579 € | 1 502 821 € |
| Net income | 320 362 € | 207 148 € | 123 527 € | 113 753 € | 33 874 € | 152 897 € | 50 228 € | 146 956 € | 77 850 € |
| EBITDA | 616 314 € | 505 292 € | 186 010 € | 104 065 € | 29 959 € | 154 689 € | 49 860 € | 159 216 € | 79 643 € |
| Net margin | 4.0% | 2.8% | 2.6% | 4.0% | 10.9% | 13.9% | 2.6% | 7.2% | 5.2% |
In 2024, PARTNAIRE PRO achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.9 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 616 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
7 933 369 €
7 933 369 €
616 314 €
654 220 €
320 362 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
234.347%
9.655%
3.551%
3.493
In 2024, the debt ratio of PARTNAIRE PRO (234.35) 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 PRO (9.7%) 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 PRO (3.49) 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 141.56. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
141.558
11.486
In 2024, the liquidity ratio of PARTNAIRE PRO (141.56) 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 PRO (11.5x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
2 100 280 €
106 j
285 j
0 j
95 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE PRO is estimated at 926 434 € (range 502 719€ - 2 107 978€). With an EBITDA of 616 314€, 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.
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 PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE PRO in 2024 is 7.9 M€.
Yes, PARTNAIRE PRO generated a net profit of 320 k€ in 2024.
The headquarters of PARTNAIRE PRO is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE PRO 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 PRO 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.