SIREN : 480605229
PARTNAIRE SUD EST is a French company founded 21 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 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 327 120 € | 3 216 885 € | 2 362 001 € | 1 919 180 € | 1 292 325 € | 1 744 765 € | 1 989 680 € | 1 886 160 € | 2 774 925 € |
| Net income | 199 225 € | 175 494 € | 139 319 € | 162 848 € | 177 194 € | 103 731 € | 16 238 € | 54 960 € | 47 141 € |
| EBITDA | 219 913 € | 252 369 € | 132 203 € | 68 046 € | 145 235 € | 123 048 € | 5 458 € | 54 780 € | 24 432 € |
| Net margin | 6.0% | 5.5% | 5.9% | 8.5% | 13.7% | 5.9% | 0.8% | 2.9% | 1.7% |
In 2024, PARTNAIRE SUD EST achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.3 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 220 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 327 120 €
3 327 120 €
219 913 €
270 653 €
199 225 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.08%
20.288%
3.654%
2.109
59.8%
In 2024, the debt ratio of PARTNAIRE SUD EST (77.08) 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 SUD EST (20.3%) 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 SUD EST (2.11) 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 116.08. 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 3.4x. Financial charges are adequately covered by operations.
116.079
3.42
In 2024, the liquidity ratio of PARTNAIRE SUD EST (116.08) 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 SUD EST (3.4x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 443 k€ to permanently finance.
443 439 €
73 j
182 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE SUD EST is estimated at 373 425 € (range 204 146€ - 854 443€). With an EBITDA of 219 913€, 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 SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE SUD EST in 2024 is 3.3 M€.
Yes, PARTNAIRE SUD EST generated a net profit of 199 k€ in 2024.
The headquarters of PARTNAIRE SUD EST is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE SUD EST 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 SUD EST 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.