SIREN : 495007338
PI INTERIM is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ECHIROLLES (38130), this company of category PME shows in 2024 a revenue of 13.6 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 555 382 € | 16 136 152 € | 14 314 312 € | 11 463 744 € | 9 359 754 € | 9 788 233 € | 8 467 299 € | 7 721 275 € | 6 148 331 € | 5 795 035 € | 4 973 235 € |
| Net income | -74 717 € | 88 217 € | 92 915 € | 35 305 € | -44 206 € | 229 642 € | 247 907 € | 221 800 € | 2 760 € | 179 107 € | 123 134 € |
| EBITDA | 37 439 € | 359 306 € | 176 365 € | 51 767 € | -70 978 € | 209 841 € | 188 787 € | 203 610 € | -12 522 € | 146 586 € | 195 190 € |
| Net margin | -0.6% | 0.5% | 0.6% | 0.3% | -0.5% | 2.3% | 2.9% | 2.9% | 0.0% | 3.1% | 2.5% |
In 2024, PI INTERIM achieves revenue of 13.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 13.6 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. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -75 k€ (-0.6% of revenue), which will impact equity.
13 555 382 €
13 555 382 €
37 439 €
-89 565 €
-74 717 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 302.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
379.204%
11.494%
0.05%
302.213
80.1%
In 2024, the debt ratio of PI INTERIM (379.20) 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 PI INTERIM (11.5%) 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 PI INTERIM (302.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.94. 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 82.2x. Operating income very largely covers interest expenses: high safety margin.
138.941
82.171
In 2024, the liquidity ratio of PI INTERIM (138.94) 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 PI INTERIM (82.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 33 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2014-2024, WCR increased by +114%, requiring additional financing.
1 259 702 €
55 j
62 j
0 j
33 j
Based on 135 transactions of similar company sales (all years), the value of PI INTERIM is estimated at 438 517 € (range 329 652€ - 810 902€). With an EBITDA of 37 439€, 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 PI INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PI INTERIM in 2024 is 13.6 M€.
PI INTERIM recorded a net loss in 2024.
The headquarters of PI INTERIM is located in ECHIROLLES (38130), in the department Isere.
The tax return of PI INTERIM 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).
PI INTERIM 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.